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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$8.87B+76.8%
P/E12.5×+3.0×
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:ShareBasedCompensation.

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
Gain on sale of premises and equipment(1)(3)
Additions to residential mortgage servicing rights carried at fair value(3)(1)
Change in fair value of residential mortgage servicing rights carried at fair value(3)4
Stock-based compensation1011
Net change in fair value of equity and other investments(11)(12)
Gain on investment securities, net(2)
Gain on sale of loans and leases, net(5)(3)
Change in fair value of loans held for sale(15)(1)

Item 1. Financial Statements (unaudited)

FAQ

What is Columbia Banking Systems's stock-based comp?
Columbia Banking Systems (COLB) reported stock-based comp of $10M in Q1 2026.
How has Columbia Banking Systems's stock-based comp changed year-over-year?
Columbia Banking Systems's stock-based comp decreased by 9.1% year-over-year, from $11M to $10M.
What is the long-term trend for Columbia Banking Systems's stock-based comp?
Over 4 years (2021 to 2025), Columbia Banking Systems's stock-based comp has grown at a 31.9% compound annual growth rate (CAGR), from $10.91M to $33M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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