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Columbia Banking Systems COLB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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$692.12B+17.8%
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$781.94B+3.5%
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$416B+93.8%
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International BancsharesIBOC
$611.93M-0.7%
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$377.55M+11.1%
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Enterprise Financial ServicesEFSC

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:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Columbia Banking Systems’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:31 PM EDT
Accession
0000887343-26-000165

FAQ

What is Columbia Banking Systems's repurchase agreements - gross?
Columbia Banking Systems (COLB) reported repurchase agreements - gross of $189M in Q2 2026.
How has Columbia Banking Systems's repurchase agreements - gross changed year-over-year?
Columbia Banking Systems's repurchase agreements - gross decreased by 1.3% year-over-year, from $191.44M to $189M.
What is the long-term trend for Columbia Banking Systems's repurchase agreements - gross?
Over 5 years (2020 to 2025), Columbia Banking Systems's repurchase agreements - gross has grown at a 22.9% compound annual growth rate (CAGR), from $73.86M to $207M.

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