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Columbia Financial, Inc. (CLBK)

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CIK 0001723596

New registrant. This ticker now belongs to Columbia Financial, Inc. (CIK 0002115119), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, Columbia Financial, Inc. (CIK 0001723596).

Key ratios (year ended 2025-12-31)

4.5%
Return on year-end equity

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-09-30
Depreciation & Amortizationn/a$8.60M$8.20M$7.80M$7.30M$6.70M$6.50M$4.90M$3.80Mn/a$3.40M
Net Income$55.97M$51.77M-$11.65M$36.09M$86.17M$92.05M$57.60M$54.72M$22.74Mn/a$31.07M
EPS (Diluted)n/a$0.51-$0.11$0.35$0.81$0.88$0.52$0.49$0.20n/an/a
Total Assets$11.01B$11.02B$10.48B$10.65B$10.41B$9.22B$8.80B$8.19B$6.69B$5.77Bn/a
Total Liabilities$9.84B$9.86B$9.40B$9.61B$9.35B$8.15B$7.79B$7.21B$5.72B$5.29Bn/a
Long-Term Debt$1.24B$1.18B$1.08B$1.53B$1.13B$377.31M$799.36M$1.41B$1.19B$929.06Mn/a
Shareholders' Equity$1.17B$1.16B$1.08B$1.04B$1.05B$1.08B$1.01B$982.52M$972.06M$472.07M$475.91M
Cash & Equivalents$276.95M$340.81M$289.22M$423.25M$179.23M$70.96M$422.96M$75.55M$42.06M$65.33Mn/a
Operating Cash Flow$73.12M$68.40M$33.32M$40.72M$142.16M$98.70M$49.04M$21.82M$56.59Mn/a$36.04M
Capital Expenditures$8.80M$9.84M$7.45M$7.63M$7.20M$5.49M$4.62M$19.34M$13.27Mn/a$6.53M
Free Cash Flow$64.32M$58.56M$25.88M$33.08M$134.95M$93.21M$44.42M$2.48M$43.32Mn/a$29.51M
Share Repurchasesn/a$13.35M$5.89M$80.50M$94.00M$107.77M$108.17M$55.31M$0n/a$0
Shares Outstanding104.14M103.98M104.76M104.92M108.97M107.44M110.94M113.77M115.89M115.89Mn/a
Weighted Average Diluted Sharesn/a101.81M101.84M102.89M106.19M104.16M109.76M111.10M111.40Mn/an/a
EPS (Basic)n/a$0.51-$0.11$0.35$0.82$0.88$0.52$0.49$0.20n/an/a