Columbia Banking Systems COLB Concentration Risk %

Segments

Real Estate Loans As Part Of Loan Portfolio19.5%—

Commercial Office Loans as Part of Loan portfolio2%—

Multifamily Loans as Part of Loan portfolio1%—

Revenue$677.0M+37.9%

Net income$192.0M+121%

EPS (diluted)$0.66+61.0%

Cash & equivalents$2.1B+1.3%

Total debt$166.0M+31.7%

Total equity$7.7B+46.3%

Total assets$66.0B+28.2%

Operating cash flow$494.0M+305%

CapEx$17.0M—

Free cash flow$477.0M+291%

Market cap$8.84B+55.0%

P/E13.5×+2.0×

P/S3.6×+0.6×

Net margin26.3%+0.8pp

FCF margin42.7%+13.6pp

Return on equity10.2%+0.4pp

Debt / equity0×0.0×