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Midas Edge

COLUMBIA BANKING SYSTEM, INC.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

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.

Sep 30, 2026 · Filed Nov 5, 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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Contents

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, 2025209,536$5,817$(237)$(462)$5,118
Net income——87—87
Other comprehensive income, net of tax———104104
Stock-based compensation—11——11
Stock repurchased and retired(250)(6)——(6)
Issuances of common stock under stock plans748————
Issuances of common stock under ESPP781——1
Cash dividends on common stock ($0.36 per share)——(77)—(77)
Balance at March 31, 2025210,112$5,823$(227)$(358)$5,238
Net income——152—152
Other comprehensive income, net of tax———2525
Stock-based compensation—5——5
Stock repurchased and retired(75)(2)——(2)
Issuances of common stock under stock plans176————
Cash dividends on common stock ($0.36 per share)——(76)—(76)
Balance at June 30, 2025210,213$5,826$(151)$(333)$5,342
Net income——96—96
Other comprehensive income, net of tax———6565
Stock-based compensation—7——7
Stock repurchased and retired(10)(1)——(1)
Issuances of common stock under stock plans1,232————
Issuances of common stock under ESPP802——2
Stock issued in connection with acquisitions87,6312,355——2,355
Cash dividends on common stock ($0.36 per share)——(76)—(76)
Balance at September 30, 2025299,146$8,189$(131)$(268)$7,790
Net income——215—215
Other comprehensive income, net of tax———3535
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, 2025295,422$8,099$(26)$(233)$7,840
Common Stock · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (Loss)
(in millions, shares in thousands) · Shares · Amount · Total
Balance at January 1, 2026295,422$8,099$(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 plans1,004————
Issuances of common stock under ESPP702——2
Cash dividends on common stock ($0.37 per share)——(107)—(107)
Balance at March 31, 2026289,530$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 plans20————
Cash dividends on common stock ($0.37 per share)——(107)—(107)
Balance at June 30, 2026282,817$7,702$160$(310)$7,552
Net income——220—220
Other comprehensive loss, net of tax———(398)(398)
Stock-based compensation—10——10
Stock repurchased and retired(6,554)(203)——(203)
Issuances of common stock under stock plans(33)————
Issuances of common stock under ESPP1002——2
Cash dividends on common stock ($0.37 per share)——(104)—(104)
Balance at September 30, 2026276,330$7,511$276$(708)$7,079
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.