Columbia Financial Inc.

CLBK | NASDAQ

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$11.53

-$0.07 (-0.60%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	51.77M	-11.65M	36.09M	86.17M	92.05M	57.6M
Depreciation & Amortization	15.03M	14.56M	14.27M	13.35M	11.64M	10.36M
Stock-Based Compensation	8.15M	10.31M	12.07M	12.29M	12.93M	11.95M
Other Working Capital	-21.48M	-19.86M	-30.76M	15.08M	-20.23M	-42.3M
Other Non-Cash Items	1.89M	47M	11.11M	7.18M	-17.42M	8.37M
Deferred Income Tax	14.15M	-5.99M	3.38M	12.77M	17.71M	9.74M
Change in Working Capital	-22.59M	-20.9M	-36.2M	10.39M	-18.21M	-48.98M
Operating Cash Flow	68.4M	33.32M	40.72M	142.16M	98.7M	49.04M
Capital Expenditures	-9.84M	-7.45M	-7.64M	-7.2M	-5.49M	-4.62M
Cash Acquisitions	-1.4M	n/a	n/a	140.77M	20.42M	155.25M
Purchase of Investments	-305.51M	-446.25M	-124.62M	-170.48M	-870.89M	-305.62M
Sales Maturities Of Investments	261.88M	528.88M	398.1M	439.88M	496.08M	317.31M
Other Investing Acitivies	-399.3M	-35.72M	-226.2M	-1.02B	-83.73M	95.34M
Investing Cash Flow	-454.16M	39.47M	39.65M	-614.73M	-443.61M	257.65M
Debt Repayment	102.87M	-451.54M	401.35M	743.98M	-483.82M	-646.54M
Common Stock Repurchased	-13.79M	-6.71M	-81.12M	-98.61M	-108.13M	-108.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	347.83M	251.44M	-156.58M	-64.53M	584.86M	795.63M
Financial Cash Flow	437.35M	-206.82M	163.66M	580.83M	-7.09M	40.72M
Net Cash Flow	51.58M	-134.03M	244.02M	108.27M	-351.99M	347.41M
Free Cash Flow	58.56M	25.88M	33.08M	134.95M	93.21M	44.42M
Adj. Free Cash Flow	50.41M	15.57M	21.01M	122.66M	80.28M	32.47M
Maintenance CapEx	n/a	-593.27K	n/a	n/a	-5.49M	n/a
Growth CapEx	-9.84M	-6.85M	-7.64M	-7.2M	n/a	-4.62M
Owner Earnings	68.4M	32.73M	40.72M	142.16M	93.21M	49.04M