COLUMBIA BANKING SYSTEM, INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
COLB$31.00+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity (unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
| Common Stock · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (Loss) | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, shares in thousands) · Shares · Amount · Total | ||||||||
| Balance at January 1, 2025 | 209,536 | $5,817 | $(237) | $(462) | $5,118 | |||
| Net income | 87 | 87 | ||||||
| Other comprehensive income, net of tax | 104 | 104 | ||||||
| Stock-based compensation | 11 | 11 | ||||||
| Stock repurchased and retired | (250) | (6) | (6) | |||||
| Issuances of common stock under stock plans | 748 | — | — | |||||
| Issuances of common stock under ESPP | 78 | $1 | 1 | |||||
| Cash dividends on common stock ($0.36 per share) | (77) | (77) | ||||||
| Balance at March 31, 2025 | 210,112 | $5,823 | $(227) | $(358) | $5,238 | |||
| Net income | 152 | 152 | ||||||
| Other comprehensive income, net of tax | 25 | 25 | ||||||
| Stock-based compensation | 5 | 5 | ||||||
| Stock repurchased and retired | (75) | (2) | (2) | |||||
| Issuances of common stock under stock plans | 176 | — | — | |||||
| Cash dividends on common stock ($0.36 per share) | (76) | (76) | ||||||
| Balance at June 30, 2025 | 210,213 | $5,826 | $(151) | $(333) | $5,342 | |||
| Net income | 96 | 96 | ||||||
| Other comprehensive income, net of tax | 65 | 65 | ||||||
| Stock-based compensation | 7 | 7 | ||||||
| Stock repurchased and retired | (10) | (1) | (1) | |||||
| Issuances of common stock under stock plans | 1,232 | — | — | |||||
| Issuances of common stock under ESPP | 80 | 2 | 2 | |||||
| Stock issued in connection with acquisitions | 87,631 | $2,355 | 2,355 | |||||
| Cash dividends on common stock ($0.36 per share) | (76) | (76) | ||||||
| Balance at September 30, 2025 | 299,146 | $8,189 | $(131) | $(268) | $7,790 | |||
| Net income | 215 | 215 | ||||||
| Other comprehensive income, net of tax | 35 | 35 | ||||||
| Stock-based compensation | 10 | 10 | ||||||
| Stock repurchased and retired | (3,723) | (100) | (100) | |||||
| Issuances of common stock under stock plans | (1) | — | — | |||||
| Cash dividends on common stock ($0.37 per share) | (110) | (110) | ||||||
| Balance at December 31, 2025 | 295,422 | $8,099 | $(26) | $(233) | $7,840 | |||
| Net income | 192 | 192 | ||||||
| Other comprehensive loss, net of tax | (58) | (58) | ||||||
| Stock-based compensation | 10 | 10 | ||||||
| Stock repurchased and retired | (6,966) | (215) | (215) | |||||
| Issuances of common stock under stock plans | 1,004 | — | — | |||||
| Issuances of common stock under ESPP | 70 | 2 | 2 | |||||
| Cash dividends on common stock ($0.37 per share) | (107) | (107) | ||||||
| Balance at March 31, 2026 | 289,530 | $7,896 | $59 | $(291) | $7,664 | |||
| Net income | 208 | 208 | ||||||
| Other comprehensive loss, net of tax | (19) | (19) | ||||||
| Stock-based compensation | 9 | 9 | ||||||
| Stock repurchased and retired | (6,733) | (203) | (203) | |||||
| Issuances of common stock under stock plans | 20 | — | — | |||||
| Cash dividends on common stock ($0.37 per share) | (107) | (107) | ||||||
| Balance at June 30, 2026 | 282,817 | $7,702 | $160 | $(310) | $7,552 | |||
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