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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,099 | 51,766 | 36,073 | 21,205 | 8,900 |
| Depreciation Amortization | 4,452 | 17,634 | 13,087 | 8,368 | 4,117 |
| Income taxes - deferred | N/A | 14,151 | -5,046 | -5,818 | N/A |
| Other Working Capital | -18,504 | -30,775 | -11,166 | -18,515 | -18,690 |
| Other Operating Activity | 4,094 | 15,621 | 11,068 | 7,820 | 4,091 |
| Operating Cash Flow | $3,141 | $68,397 | $44,016 | $13,060 | $-1,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,866 | -9,836 | -5,844 | -4,604 | -2,884 |
| Net Acquisitions | N/A | -1,400 | -1,400 | N/A | N/A |
| Purchase Of Investment | -160,941 | -345,044 | -247,476 | -179,986 | -92,054 |
| Sale Of Investment | 80,264 | 297,202 | 227,119 | 162,946 | 48,078 |
| Net Loans | 25,638 | -396,699 | -375,127 | -269,235 | -112,158 |
| Other Investing Activity | 0 | 1,615 | 0 | 1,615 | 0 |
| Investing Cash Flow | $-56,905 | $-454,162 | $-402,728 | $-289,264 | $-159,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,990 | 31,957 | 106,968 | 121,978 | 66,988 |
| Debt Issued | 40,000 | 175,333 | 155,333 | 130,000 | 20,000 |
| Debt Repayment | -15,000 | -104,418 | -79,418 | -60,000 | -60,000 |
| Common Stock Issued | -34 | -1 | 0 | 0 | 0 |
| Common Stock Repurchased | -103 | -13,792 | -3,016 | -179 | -130 |
| Other Financing Activity | 2,117 | 339 | -1,148 | 4,072 | 1,822 |
| Financing Cash Flow | $-10,095 | $437,348 | $322,891 | $235,205 | $127,466 |
| Beginning Cash Position | 340,806 | 289,223 | 289,223 | 289,223 | 289,223 |
| End Cash Position | 276,947 | 340,806 | 253,402 | 248,224 | 256,089 |
| Net Cash Flow | $-63,859 | $51,583 | $-35,821 | $-40,999 | $-33,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,141 | 68,397 | 44,016 | 13,060 | -1,582 |
| Capital Expenditure | -1,866 | -9,836 | -7,459 | -4,622 | -2,902 |
| Free Cash Flow | 1,275 | 58,561 | 36,557 | 8,438 | -4,484 |