Columbia Banking System
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $698,896 | $743,477 | $733,343 | $757,167 |
Gross Profit | 765,055 | 695,536 | 682,986 | 691,634 |
EBITDA | 232,772 | 198,246 | 153,325 | 135,710 |
EBIT | 196,250 | 161,088 | 113,363 | 93,867 |
Net Income | 146,182 | 120,144 | 124,080 | 93,531 |
Net Change In Cash | 698,896 | 743,477 | 733,343 | 757,167 |
Free Cash Flow | 59,561 | 143,820 | 194,522 | -23,017 |
Cash | 2,097,666 | 2,059,346 | 2,195,620 | 2,162,534 |
Basic Shares | 209,454 | 209,011 | 208,956 | 208,739 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,539,327 | $547,564 | $1,275,965 | $1,294,528 |
Gross Profit | 2,539,327 | 547,564 | 1,275,965 | 1,294,528 |
EBITDA | 471,199 | 478,883 | 562,680 | -1,451,434 |
EBIT | 471,199 | 451,888 | 543,693 | -1,470,858 |
Net Income | 348,715 | 336,752 | 420,300 | -1,523,420 |
Net Change In Cash | 2,539,327 | 547,564 | 1,275,965 | 1,294,528 |
Cost of Revenue | -532,973 | 170,948 | 406,093 | |
Free Cash Flow | 669,840 | 1,037,943 | 647,245 | 81,788 |
Cash | 2,157,434 | 1,294,643 | 2,761,621 | 2,573,181 |
Basic Shares | 195,871 | 129,732 | 72,873 | 70,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.69 |
2024-06-30 | $0.67 |
2024-03-31 | $0.65 |
2023-12-31 | $0.44 |
