Columbia Banking System, Inc. reported its financial results for the third quarter and the nine months ended September 30, 2024, reflecting a mix of growth and challenges following its merger with Umpqua Holdings Corporation in February 2023. As of September 30, 2024, total assets stood at $51.9 billion, a slight decrease from $52.2 billion at the end of 2023. Total deposits also saw a decline, dropping to $41.5 billion from $41.6 billion, primarily due to a reduction in brokered deposits, despite growth in commercial customer balances.

In terms of profitability, net income for Q3 2024 was $146.2 million, up from $135.8 million in Q3 2023, while net income for the nine months ended September 30, 2024, reached $390.4 million, significantly higher than $255.2 million for the same period in 2023. Basic earnings per share increased to $0.70 for Q3 2024, compared to $0.65 in the prior year. The rise in net income was attributed to a $21.5 million increase in non-interest income, driven by fair value adjustments and mortgage servicing rights (MSR) hedging activity.

Net interest income for Q3 2024 was $430.2 million, a slight increase from $427.4 million in the previous quarter, but down from $480.9 million in Q3 2023. The net interest margin remained stable at 3.56%. For the nine months ended September 30, 2024, net interest income decreased by $58.5 million compared to the same period in 2023, influenced by higher rates on interest-bearing liabilities.

The company reported a decrease in the allowance for credit losses to $438.3 million, down $25.8 million from December 31, 2023, reflecting changes in economic assumptions and credit model recalibrations. The provision for credit losses for Q3 2024 was $28.8 million, a decrease from $31.8 million in the previous quarter.

Strategically, Columbia has focused on reducing non-interest expenses, which totaled $271.4 million for Q3 2024, down from $279.2 million in Q2 2024, primarily due to lower merger-related costs. The company has realized annualized cost savings of $82 million as of September 30, 2024, supporting a projected core expense run rate of $965 million to $985 million for Q4 2024.

Overall, Columbia Banking System's financial performance reflects a combination of growth in net income and strategic cost management, alongside challenges in net interest income and deposit levels following its recent merger.

About COLUMBIA BANKING SYSTEM, INC.

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