D
Columbia Financial, Inc. CLBK
$15.83 -$0.08-0.50% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 20.83% 38.26% 141.94% -443.14% 36.23%
Total Depreciation and Amortization 3.49% 1.32% -0.33% 1.30% -1.39%
Total Amortization of Deferred Charges 16.65% 12.35% 6.54% 24.76% 15.78%
Total Other Non-Cash Items 119.04% -485.65% -95.76% 704.32% -19.01%
Change in Net Operating Assets 337.97% 112.86% -219.56% 132.74% -1,014.94%
Cash from Operations 111.42% 1,025.54% -105.47% 202.16% -252.30%
Capital Expenditure -64.94% 40.73% -79.03% 41.63% -101.67%
Sale of Property, Plant, and Equipment -- -100.00% 137.50% -103.79% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.94% 17.68% -186.07% 1,152.13% 114.09%
Cash from Investing 12.88% 18.09% -188.48% 1,285.07% 112.45%
Total Debt Issued -93.74% 89.67% 141.63% 259.96% -93.95%
Total Debt Repaid -- 100.00% 84.19% -38.87% -2,229.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5,689.80% 62.31% -2.36% 74.34% 88.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 274.15% -156.86% -28.50% -17.93% 473.37%
Cash from Financing -18.61% -15.48% 162.82% -119.83% -189.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 165.84% 76.26% -679.06% 105.32% -709.98%