D
Columbia Financial, Inc. CLBK
$15.35 $0.765.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.31M 8.90M -21.22M 6.19M 4.54M
Total Depreciation and Amortization 3.70M 3.65M 3.66M 3.61M 3.66M
Total Amortization of Deferred Charges 1.56M 1.39M 1.30M 1.04M 900.00K
Total Other Non-Cash Items -5.08M 1.32M 31.09M 3.87M 4.77M
Change in Net Operating Assets 2.17M -16.83M 14.08M -42.99M 4.70M
Cash from Operations 14.64M -1.58M 28.90M -28.29M 18.57M
Capital Expenditure -1.72M -2.90M -1.62M -2.78M -1.38M
Sale of Property, Plant, and Equipment 0.00 18.00K -48.00K 1.27M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.53M -156.13M 181.40M 14.49M -102.81M
Cash from Investing -130.25M -159.02M 179.73M 12.98M -104.19M
Total Debt Issued 164.99M 86.99M 36.00M 10.00M 165.20M
Total Debt Repaid 0.00 -60.00M -379.49M -273.26M -11.73M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.00K -130.00K -127.00K -495.00K -4.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -57.20M 100.61M 140.71M 171.45M -45.92M
Cash from Financing 107.74M 127.47M -202.91M -92.30M 103.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.87M -33.13M 5.72M -107.61M 17.64M