C
Columbia Financial, Inc. CLBK
$17.34 -$0.04-0.23% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 173.94% 140.39% 171.04% 870.56% -423.08%
Total Depreciation and Amortization 5.66% 5.87% 0.87% 0.66% 2.32%
Total Amortization of Deferred Charges 22.38% 74.18% 72.89% 15.90% 3.42%
Total Other Non-Cash Items -33.62% -74.98% -206.43% -81.60% 491.68%
Change in Net Operating Assets -223.64% 122.05% -53.93% -607.72% 128.65%
Cash from Operations -15.64% 209.43% -21.17% -111.19% 189.00%
Capital Expenditure -46.64% -2.16% -24.91% -73.67% 30.22%
Sale of Property, Plant, and Equipment -- -101.42% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -127.04% -863.51% -25.01% -229.56% 398.59%
Cash from Investing -128.62% -974.41% -25.01% -224.22% 384.95%
Total Debt Issued -252.81% 3.22% -0.13% 44.98% -84.00%
Total Debt Repaid 93.41% 92.89% 100.00% -2.97% -618.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8,385.04% -473.13% 98.86% 92.74% 94.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 45.86% -41.90% -24.57% 779.60% -2.61%
Cash from Financing 156.41% 195.00% 4.34% 957.43% -164.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,427.51% 104.81% -144.58% 33.44% -97.38%