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Columbia Banking Systems COLB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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Other financials

Income statement

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Revenue$677.0M+37.9%
Net income$192.0M+121%
EPS (diluted)$0.66+61.0%

Balance sheet

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Cash & equivalents$2.1B+1.3%
Total debt$166.0M+31.7%
Total equity$7.7B+46.3%
Total assets$66.0B+28.2%

Cash flow

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Operating cash flow$494.0M+305%
CapEx$17.0M
Free cash flow$477.0M+291%

Valuation

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Market cap$8.84B+55.0%
P/E13.5×+2.0×
P/S3.6×+0.6×

Profitability

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Net margin26.3%+0.8pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity10.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Columbia Banking Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Banking Systems's interest paid, excluding capitalized interest, operating activity?
Columbia Banking Systems (COLB) reported interest paid, excluding capitalized interest, operating activity of $227M in Q1 2026.
How has Columbia Banking Systems's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Columbia Banking Systems's interest paid, excluding capitalized interest, operating activity increased by 2.7% year-over-year, from $221M to $227M.
What is the long-term trend for Columbia Banking Systems's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Columbia Banking Systems's interest paid, excluding capitalized interest, operating activity has grown at a 115.9% compound annual growth rate (CAGR), from $42.82M to $930M.