COLB Income Statement - TTM - Columbia Banking System, Inc.

Income Statement (TTM)

Columbia Banking System, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,025	1,090	1,279	1,382	1,361	1,319	1,292	1,233	1,195	1,186	1,205	1,428	1,627	1,784	1,917	1,849	1,829	1,823	1,831	1,872
Change (%)		6.29	17.36	8.05	-1.53	-3.09	-1.99	-4.57	-3.10	-0.79	1.68	18.49	13.91	9.64	7.44	-3.51	-1.11	-0.29	0.41	2.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	1,025	1,090	1,279	1,382	1,361	1,319	1,292	1,233	1,195	1,186	1,205	1,428	1,627	1,784	1,917	1,849	1,829	1,823	1,831	1,872
Change (%)		6.29	17.36	8.05	-1.53	-3.09	-1.99	-4.57	-3.10	-0.79	1.68	18.49	13.91	9.64	7.44	-3.51	-1.11	-0.29	0.41	2.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	670	698	708	715	708	686	677	666	660	648	678	748	811	885	909	885	875	854	851	862
Change (%)		4.12	1.50	0.97	-0.97	-3.11	-1.34	-1.58	-0.98	-1.78	4.67	10.35	8.33	9.14	2.74	-2.62	-1.15	-2.45	-0.31	1.29
% of Revenue	65.37	64.03	55.38	51.75	52.04	52.03	52.38	54.03	55.21	54.66	56.26	52.40	49.83	49.60	47.43	47.87	47.85	46.82	46.49	46.05

R&D
Change (%)
% of Revenue

OpEx	714	744	754	759	750	732	722	714	711	700	733	812	883	958	987	961	947	920	918	928
Change (%)		4.17	1.34	0.68	-1.12	-2.49	-1.26	-1.08	-0.49	-1.60	4.79	10.76	8.74	8.55	2.96	-2.64	-1.41	-2.86	-0.19	1.10
% of Revenue	69.64	68.25	58.93	54.91	55.14	55.48	55.89	57.94	59.49	59.01	60.81	56.84	54.26	53.72	51.48	51.95	51.79	50.45	50.15	49.59

Operating Income	311	346	525	623	610	587	570	519	484	486	472	616	744	826	930	889	882	903	913	944
Change (%)		11.18	51.79	18.62	-2.03	-3.82	-2.90	-9.00	-6.69	0.41	-2.79	30.50	20.71	10.94	12.64	-4.43	-0.79	2.47	1.01	3.40
% of Revenue	30.36	31.75	41.07	45.09	44.86	44.52	44.11	42.06	40.51	40.99	39.19	43.16	45.74	46.28	48.52	48.05	48.21	49.55	49.85	50.41

Interest Expense
Change (%)
% of Revenue

Net Income	-1,590	-1,523	436	499	483	420	404	366	342	337	232	286	338	349	487	474	484	534	496	528
Change (%)		-4.21	-128.64	14.49	-3.36	-12.92	-3.94	-9.30	-6.56	-1.58	-31.24	23.66	18.09	3.12	39.61	-2.72	2.18	10.28	-7.02	6.51
% of Revenue	-155.14	-139.81	34.12	36.15	35.48	31.87	31.24	29.69	28.63	28.41	19.21	20.05	20.78	19.55	25.40	25.61	26.46	29.27	27.10	28.23

Source: Capital IQ

Columbia Banking System, Inc. - Income Statement (TTM)

Income Statement (TTM)