Columbia Financial, Inc.
CLBK
$20.36
$0.130.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.10M | 15.69M | 14.87M | 12.31M | 8.90M |
| Total Depreciation and Amortization | 3.94M | 3.87M | 3.82M | 3.70M | 3.65M |
| Total Amortization of Deferred Charges | 1.40M | 1.59M | 1.82M | 1.56M | 1.39M |
| Total Other Non-Cash Items | 1.03M | 20.64M | 967.00K | -5.08M | 1.32M |
| Change in Net Operating Assets | -16.33M | -17.41M | 9.48M | 2.17M | -16.83M |
| Cash from Operations | 3.14M | 24.38M | 30.96M | 14.64M | -1.58M |
| Capital Expenditure | -1.87M | -2.38M | -2.84M | -1.72M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -18.00K | 0.00 | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.04M | -49.06M | -110.61M | -128.53M | -156.13M |
| Cash from Investing | -56.91M | -51.43M | -113.46M | -130.25M | -159.02M |
| Total Debt Issued | 74.99M | -55.01M | 10.32M | 164.99M | 86.99M |
| Total Debt Repaid | -15.00M | -25.00M | -19.42M | 0.00 | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00K | -10.78M | -2.84M | -49.00K | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.98M | 205.24M | 99.62M | -57.20M | 100.61M |
| Cash from Financing | -10.10M | 114.46M | 87.69M | 107.74M | 127.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.86M | 87.40M | 5.18M | -7.87M | -33.13M |