Columbia Banking System (COLB)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.34 bn | 2.34 bn | 2.34 bn | 2.34 bn | 2.34 bn | |
| Cash burn (monthly) | (no burn) | (no burn) | 33.64 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | n/a | 46.63 mm | n/a | n/a | |
| Cash remaining | n/a | n/a | 2.30 bn | n/a | n/a | |
| Runway (months of cash) | n/a | n/a | 68.3 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 396 |
| Opened positions | 65 |
| Closed positions | 39 |
| Increased positions | 138 |
| Reduced positions | 132 |
| 13F shares | Current |
|---|---|
| Total value | 4.72 tn |
| Total shares | 201.02 mm |
| Total puts | 35.90 k |
| Total calls | 206.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.33 mm | $576.09 bn |
| BlackRock | 19.18 mm | $517.92 bn |
| T. Rowe Price Investment Management | 12.63 mm | $341.02 mm |
| STT State Street | 10.88 mm | $293.88 bn |
| Franklin Mutual Advisers | 7.78 mm | $0.00 |
| American Century Companies | 7.60 mm | $205.35 bn |
| Charles Schwab Investment Management | 7.32 mm | $197.60 bn |
| BEN Franklin Resources | 6.84 mm | $184.75 bn |
| Massachusetts Financial Services | 6.21 mm | $167.79 bn |
| MS Morgan Stanley | 5.78 mm | $156.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 25 | Machuca Luis | Deferred Compensation Phantom Stock Common | Grant | Acquire A | Yes | No | 26.55 | 630 | 16.73 k | 47,117 |
| 2 Sep 25 | Mitchell M Christian | Common Stock | Grant | Acquire A | No | No | 0 | 2,205 | 0.00 | 37,960 |
| 31 Aug 25 | Mitchell M Christian | Common Stock | Grant | Acquire A | No | No | 0 | 35,755 | 0.00 | 35,755 |