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Discontinued — last reported Q4 '25

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
Riverview Bancorp logo
Riverview BancorpRVSB
$5.84M-11.0%
Heritage Financial logo
Heritage FinancialHFWA
$20M-92.4%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $166M.

The source filing: Columbia Banking Systems’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0000887343-26-000088

FAQ

What is Columbia Banking Systems's total debt?
Columbia Banking Systems (COLB) reported total debt of $166M in Q4 2025.
How has Columbia Banking Systems's total debt changed year-over-year?
Columbia Banking Systems's total debt increased by 31.7% year-over-year, from $126M to $166M.
What is the long-term trend for Columbia Banking Systems's total debt?
Over 4 years (2021 to 2025), Columbia Banking Systems's total debt has grown at a 25.8% compound annual growth rate (CAGR), from $66.38M to $166M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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