Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,766 | -11,653 | 36,086 | 86,173 | 92,049 |
| Depreciation Amortization | 17,634 | 18,175 | 21,318 | 22,185 | 18,245 |
| Income taxes - deferred | 14,151 | -5,986 | 3,375 | 12,769 | 17,709 |
| Other Working Capital | -30,775 | -28,221 | -46,330 | 3,001 | -24,201 |
| Other Operating Activity | 15,621 | 61,006 | 26,267 | 18,030 | -5,098 |
| Operating Cash Flow | $68,397 | $33,321 | $40,716 | $142,158 | $98,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,836 | -6,228 | -7,635 | -5,432 | -3,613 |
| Net Acquisitions | -1,400 | N/A | N/A | 140,769 | 20,417 |
| Purchase Of Investment | -345,044 | -483,330 | -238,658 | -281,908 | -875,683 |
| Sale Of Investment | 297,202 | 586,596 | 489,230 | 517,244 | 524,529 |
| Net Loans | -396,699 | -57,575 | -204,656 | -986,429 | -109,260 |
| Other Investing Activity | 1,615 | 5 | 1,364 | 1,031 | 5 |
| Investing Cash Flow | $-454,162 | $39,468 | $39,645 | $-614,725 | $-443,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,957 | -237,825 | -93,165 | 446,808 | -244,027 |
| Debt Issued | 175,333 | 271,205 | 536,113 | 335,893 | 37,120 |
| Debt Repayment | -104,418 | -484,922 | -11,300 | -38,725 | -306,752 |
| Common Stock Issued | -1 | -99 | -14 | -393 | -25 |
| Common Stock Repurchased | -13,792 | -6,711 | -81,120 | -98,610 | -108,131 |
| Other Financing Activity | 339 | 1,944 | -32,251 | 7,648 | 33,247 |
| Financing Cash Flow | $437,348 | $-206,815 | $163,660 | $580,832 | $-7,093 |
| Beginning Cash Position | 289,223 | 423,249 | 179,228 | 70,963 | 422,957 |
| End Cash Position | 340,806 | 289,223 | 423,249 | 179,228 | 70,963 |
| Net Cash Flow | $51,583 | $-134,026 | $244,021 | $108,265 | $-351,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,397 | 33,321 | 40,716 | 142,158 | 98,704 |
| Capital Expenditure | -9,836 | -7,446 | -7,635 | -7,204 | -5,492 |
| Free Cash Flow | 58,561 | 25,875 | 33,081 | 134,954 | 93,212 |