Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $83.3M | $85.8M | $134M | $149M | $177M |
| Revenue growth | — | — | — | — | — | — | 3.0% | 56.1% | 11.2% | 18.8% |
| Net income | $105M | $113M | $173M | $194M | $154M | $420M | $337M | $349M | $534M | $550M |
| Net margin | — | — | — | — | — | 504.5% | 392.4% | 260.4% | 358.4% | 310.7% |
| EPS (diluted) | $1.81 | $1.86 | $2.36 | $2.68 | $2.17 | $3.21 | $2.60 | $1.78 | $2.55 | $2.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146M | $129M | $237M | $205M | $192M | $663M | $1.07B | $670M | $659M | $746M |
| Capital expenditures | $4.52M | $6.50M | $11.3M | $8.45M | $8.72M | $15.5M | $27.1M | — | — | — |
| Free cash flow | $141M | $122M | $226M | $196M | $184M | $647M | $1.04B | — | — | — |
| Share buybacks | $1.13M | $0.00 | $0.00 | $50.8M | $20.0M | $80.7M | $4.16M | $6.00M | $6.00M | $109M |
| Dividends paid | $88.7M | $51.3M | $83.4M | $102M | $95.5M | $184M | $182M | $270M | $300M | $335M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $224M | $343M | $278M | $248M | $654M | $825M | $1.29B | $2.16B | $1.88B | $2.38B |
| Total assets | $9.51B | $12.7B | $13.1B | $14.1B | $16.6B | $20.9B | $31.8B | $52.2B | $51.6B | $66.8B |
| Total liabilities | $8.26B | $10.8B | $11.1B | $11.9B | $14.2B | $18.4B | $29.4B | $47.2B | $46.5B | $59.0B |
| Shareholders' equity | $1.25B | $1.95B | $2.03B | $2.16B | $2.35B | $2.59B | $2.48B | $5.00B | $5.12B | $7.84B |
| Retained earnings | $272M | $337M | $427M | $520M | $575M | $694M | -$544M | -$468M | -$237M | -$26.0M |
| Shares (wtd avg diluted) | 57.2M | 59.9M | 72.4M | 72.0M | 70.9M | 131M | 130M | 196M | 209M | 239M |
Every figure is extracted from COLUMBIA BANKING SYSTEM, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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