C
Columbia Financial, Inc. CLBK
$20.38 $0.150.72% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -16.53% 5.55% 20.83% 38.26% 141.94%
Total Depreciation and Amortization 2.02% 1.10% 3.49% 1.32% -0.33%
Total Amortization of Deferred Charges -12.32% -12.34% 16.65% 12.35% 6.54%
Total Other Non-Cash Items -94.99% 2,034.02% 119.04% -485.65% -95.76%
Change in Net Operating Assets 6.17% -283.56% 337.97% 112.86% -219.56%
Cash from Operations -87.12% -21.24% 111.42% 1,025.54% -105.47%
Capital Expenditure 21.50% 16.21% -64.94% 40.73% -79.03%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 137.50%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.19% 55.65% 13.94% 17.68% -186.07%
Cash from Investing -10.64% 54.67% 12.88% 18.09% -188.48%
Total Debt Issued 236.32% -632.90% -93.74% 89.67% 141.63%
Total Debt Repaid 40.00% -28.75% -- 100.00% 84.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.04% -279.84% -5,689.80% 62.31% -2.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -134.10% 106.03% 274.15% -156.86% -28.50%
Cash from Financing -108.82% 30.53% -18.61% -15.48% 162.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.06% 1,587.99% 165.84% 76.26% -679.06%