Columbia Financial Inc (CLBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,073 | 21,205 | 8,900 | -11,653 | 9,570 |
| Depreciation Amortization | 13,087 | 8,368 | 4,117 | 18,175 | 13,714 |
| Income taxes - deferred | -5,046 | -5,818 | N/A | -5,986 | 1,688 |
| Other Working Capital | -11,166 | -18,515 | -18,690 | -28,221 | -40,232 |
| Other Operating Activity | 11,068 | 7,820 | 4,091 | 61,006 | 19,681 |
| Operating Cash Flow | $44,016 | $13,060 | $-1,582 | $33,321 | $4,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,844 | -4,604 | -2,884 | -6,228 | -4,559 |
| Net Acquisitions | -1,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -247,476 | -179,986 | -92,054 | -483,330 | -316,818 |
| Sale Of Investment | 227,119 | 162,946 | 48,078 | 586,596 | 176,293 |
| Net Loans | -375,127 | -269,235 | -112,158 | -57,575 | 4,820 |
| Other Investing Activity | 0 | 1,615 | 0 | 5 | 5 |
| Investing Cash Flow | $-402,728 | $-289,264 | $-159,018 | $39,468 | $-140,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,968 | 121,978 | 66,988 | -237,825 | -167,810 |
| Debt Issued | 155,333 | 130,000 | 20,000 | 271,205 | 235,205 |
| Debt Repayment | -79,418 | -60,000 | -60,000 | -484,922 | -175,450 |
| Common Stock Issued | 0 | 0 | 0 | -99 | -58 |
| Common Stock Repurchased | -3,016 | -179 | -130 | -6,711 | -6,584 |
| Other Financing Activity | -1,148 | 4,072 | 1,822 | 1,944 | -716 |
| Financing Cash Flow | $322,891 | $235,205 | $127,466 | $-206,815 | $-3,910 |
| Beginning Cash Position | 289,223 | 289,223 | 289,223 | 423,249 | 423,249 |
| End Cash Position | 253,402 | 248,224 | 256,089 | 289,223 | 283,501 |
| Net Cash Flow | $-35,821 | $-40,999 | $-33,134 | $-134,026 | $-139,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,016 | 13,060 | -1,582 | 33,321 | 4,421 |
| Capital Expenditure | -7,459 | -4,622 | -2,902 | -7,446 | -5,825 |
| Free Cash Flow | 36,557 | 8,438 | -4,484 | 25,875 | -1,404 |