COLUMBIA BANKING SYSTEM, INC.

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

About this filing

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$30.85-0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income (unaudited)

CONSOLIDATED STATEMENTS OF INCOME

	Three Months Ended		Six Months Ended
(in millions, except per share amounts, shares in thousands)	June 30, 2026	June 30, 2025	June 30, 2026	June 30, 2025
INTEREST INCOME
Interest and fees on loans and leases	$683	$564	$1,367	$1,117
Interest and dividends on investment securities:
Taxable	98	80	201	149
Exempt from federal income tax	12	7	24	14
Dividends	4	3	7	6
Interest on temporary investments and interest-bearing deposits	13	16	27	32
Total interest income	810	670	1,626	1,318
INTEREST EXPENSE
Interest on deposits	173	180	357	357
Interest on securities sold under agreement to repurchase and federal funds purchased	1	1	2	2
Interest on borrowings	39	35	69	71
Interest on junior and other subordinated debentures	8	8	15	17
Total interest expense	221	224	443	447
Net interest income	589	446	1,183	871
PROVISION FOR CREDIT LOSSES	27	30	55	57
Net interest income after provision for credit losses	562	416	1,128	814
NON-INTEREST INCOME
Service charges on deposits	23	20	43	39
Card-based fees	17	14	32	27
Financial services and trust revenue	15	6	30	11
Residential mortgage banking revenue, net	7	8	19	17
(Loss) gain on investment securities, net	(1)	—	(1)	2
Gain on loan and lease sales, net	—	—	1	—
(Loss) gain on certain loans held for investment, at fair value	(1)	—	(3)	7
Bank-owned life insurance income	9	5	18	10
Other income	19	12	32	18
Total non-interest income	88	65	171	131
NON-INTEREST EXPENSE
Salaries and employee benefits	196	155	392	300
Occupancy and equipment, net	65	47	131	95
Communications	5	4	9	7
Marketing	5	3	10	6
Services	16	12	31	27
Deposit costs	14	2	28	4
FDIC assessments	9	8	18	16
Intangible amortization	38	26	79	54
Merger and restructuring expense	9	8	33	23
Legal settlement	—	—	—	55
Other expenses	18	13	38	31
Total non-interest expense	375	278	769	618
Income before provision for income taxes	275	203	530	327
Provision for income taxes	67	51	130	88
Net income	$208	$152	$400	$239
Earnings per common share:
Basic	$0.73	$0.73	$1.39	$1.14
Diluted	$0.73	$0.73	$1.38	$1.14
Weighted average number of common shares outstanding:
Basic	285,558	209,125	288,130	208,964
Diluted	286,472	209,975	289,212	209,965

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.