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Columbia Banking Systems COLB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Riverview Bancorp logo
Riverview BancorpRVSB
$6.37M
Heritage Financial logo
Heritage FinancialHFWA
$44.05M-22.0%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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+73.2%
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Net decrease in other liabilities(71)(74)
Net cash provided by operating activities494122
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investment securities available for sale(208)
Proceeds from investment securities available for sale352190
Purchases of restricted equity securities(81)(27)
Redemption of restricted equity securities7252
Net change in loans and leases(142)34

Item 1. Financial Statements (unaudited)

FAQ

What is Columbia Banking Systems's payments to acquire debt securities, available-for-sale?
Columbia Banking Systems (COLB) reported payments to acquire debt securities, available-for-sale of $208M in Q1 2026.
What is the long-term trend for Columbia Banking Systems's payments to acquire debt securities, available-for-sale?
Over 3 years (2022 to 2025), Columbia Banking Systems's payments to acquire debt securities, available-for-sale has grown at a 105.5% compound annual growth rate (CAGR), from $276.81M to $2.4B.

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