Columbia Financial, Inc.
CLBK
$11.79
$0.030.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.10B | 287.30M | 351.33M | 264.58M | 260.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.92M | 5.92M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.37M | 41.81M | 41.49M | 42.25M | 41.16M |
| Total Current Assets | 1.15B | 335.03M | 392.82M | 306.83M | 301.23M |
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| Total Current Assets | 1.15B | 335.03M | 392.82M | 306.83M | 301.23M |
| Net Property, Plant & Equipment | 82.80M | 82.58M | 82.99M | 82.81M | 82.18M |
| Long-term Investments | -- | -- | 110.72M | -- | -- |
| Goodwill | -- | -- | 110.72M | -- | -- |
| Total Other Intangibles | 119.07M | 119.68M | 8.19M | 120.91M | 120.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 706.10M | 664.81M | 651.10M | 624.89M | 630.73M |
| Total Assets | 12.17B | 11.01B | 11.02B | 10.86B | 10.74B |
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| Total Accounts Payable | 9.50B | 8.37B | 8.44B | 8.24B | 8.14B |
| Total Accrued Expenses | 170.27M | 140.41M | 115.05M | 131.60M | 126.99M |
| Short-term Debt | 11.46M | 11.37M | 13.50M | 13.99M | 14.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 3.68M | 530.38M | 1.28M | 2.33M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.69B | 8.53B | 9.10B | 8.39B | 8.28B |
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| Total Current Liabilities | 9.69B | 8.53B | 9.10B | 8.39B | 8.28B |
| Long-Term Debt | 1.22B | 1.24B | 657.75M | 1.26B | 1.27B |
| Short-term Debt | 11.46M | 11.37M | 13.50M | 13.99M | 14.40M |
| Capital Leases | 16.12M | 13.65M | 11.87M | 16.00M | 13.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.03M | 52.20M | 85.44M | 48.21M | 53.10M |
| Total Liabilities | 10.98B | 9.84B | 9.86B | 9.71B | 9.62B |
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| Common Stock & APIC | 812.66M | 809.30M | 807.90M | 805.65M | 804.24M |
| Retained Earnings | 961.30M | 946.82M | 933.72M | 918.02M | 903.16M |
| Treasury Stock & Other | -577.75M | -582.39M | -580.89M | -582.71M | -586.69M |
| Total Common Equity | 1.20B | 1.17B | 1.16B | 1.14B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.17B | 1.16B | 1.14B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.17B | 1.16B | 1.14B | 1.12B |
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