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Columbia Banking Systems COLB Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Old National Bancorp logo
Old National BancorpONB
$17.33M
BOK Financial logo
BOK FinancialBOKF
$133.15M

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
Columbia Banking Systems (COLB) reported payments to acquire restricted investments of $81M in Q1 2026.
How has Columbia Banking Systems's payments to acquire restricted investments changed year-over-year?
Columbia Banking Systems's payments to acquire restricted investments increased by 200.0% year-over-year, from $27M to $81M.
What is the long-term trend for Columbia Banking Systems's payments to acquire restricted investments?
Over 4 years (2021 to 2025), Columbia Banking Systems's payments to acquire restricted investments has grown at a 768.1% compound annual growth rate (CAGR), from $53K to $301M.
What does payments to acquire restricted investments mean?
Cash spent to buy non-marketable, regulatory-required investments.
How do you interpret payments to acquire restricted investments?
Increases often correlate with higher borrowing needs or regulatory requirements, while decreases suggest reduced capital commitment to these entities.
How does payments to acquire restricted investments compare across companies?
Common among regional banks; levels depend on the bank's relationship with the Federal Home Loan Bank system.