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Columbia Banking Systems COLB Payments for Repurchase of Common Stock

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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$8.78B+74.9%
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:PaymentsForRepurchaseOfCommonStock.

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)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Repayment of borrowings(3,200)(2,600)
Net proceeds from issuance of common stock under ESPP21
Dividends paid on common stock(107)(75)
Repurchase and retirement of common stock(215)(7)
Net cash used in financing activities(887)(178)
Net (decrease) increase in cash and cash equivalents(281)194
Cash and cash equivalents, beginning of period2,3801,878
Cash and cash equivalents, end of period$2,099$2,072

Item 1. Financial Statements (unaudited)

FAQ

What is Columbia Banking Systems's payments for repurchase of common stock?
Columbia Banking Systems (COLB) reported payments for repurchase of common stock of $215M in Q1 2026.
How has Columbia Banking Systems's payments for repurchase of common stock changed year-over-year?
Columbia Banking Systems's payments for repurchase of common stock increased by 2971.4% year-over-year, from $7M to $215M.
What is the long-term trend for Columbia Banking Systems's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Columbia Banking Systems's payments for repurchase of common stock has grown at a 7.8% compound annual growth rate (CAGR), from $80.69M to $109M.

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