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Columbia Banking Systems COLB Other Interest And Dividend Income

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Other financials

Income statement

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Revenue$677.0M+32.5%
Net income$208.0M+36.8%
EPS (diluted)$0.730.0%

Balance sheet

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Cash & equivalents$648.0M-66.6%
Total debt$166.0M+31.7%
Total equity$7.6B+41.4%
Total assets$65.4B+26.0%

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+73.1%
P/E12.4×+2.8×
P/S3.3×+0.8×

Profitability

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Net margin26.8%+0.2pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity11%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherInterestAndDividendIncome.

The source filing: Columbia Banking Systems’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000887343-26-000135
(in millions, except per share amounts, shares in thousands)Three Months Ended / March 31, 2026March 31, 2025
Taxable10369
Exempt from federal income tax127
Dividends33
Interest on temporary investments and interest-bearing deposits1416
Total interest income816648
INTEREST EXPENSE
Interest on deposits184177
Interest on securities sold under agreement to repurchase and federal funds purchased11

Item 1. Financial Statements (unaudited)

FAQ

What is Columbia Banking Systems's other interest and dividend income?
Columbia Banking Systems (COLB) reported other interest and dividend income of $14M in Q1 2026.
How has Columbia Banking Systems's other interest and dividend income changed year-over-year?
Columbia Banking Systems's other interest and dividend income decreased by 12.5% year-over-year, from $16M to $14M.
What is the long-term trend for Columbia Banking Systems's other interest and dividend income?
Over 4 years (2021 to 2025), Columbia Banking Systems's other interest and dividend income has grown at a 106.9% compound annual growth rate (CAGR), from $3.86M to $70.82M.
What does other interest and dividend income mean?
This metric captures interest and dividend income derived from sources outside of the primary loan portfolio, such as temporary cash investments, federal funds sold, or dividend income from equity holdings. It reflects the bank's management of excess liquidity and secondary investment strategies. It is a secondary component of total interest income.

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