Columbia Financial, Inc. (CLBK)

NASDAQ: CLBK · Real-Time Price · USD

11.70

0.00 (0.00%)

At close: Sep 4, 2026, 4:00 PM EDT

11.79

+0.09 (0.77%)

After-hours: Sep 4, 2026, 7:50 PM EDT

Columbia Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,090	340.81	289.22	423.25	179.23	70.96
Investment Securities	498.2	518.72	454.53	279.92	200.16	197.07
Trading Asset Securities	12.37	10.53	18.9	18.9	19.76	9.49
Mortgage-Backed Securities	1,161	1,006	970.93	1,219	1,553	1,939
Total Investments	1,671	1,536	1,444	1,518	1,773	2,146
Gross Loans	8,494	8,292	7,917	7,875	7,678	6,362
Allowance for Loan Losses	-71.07	-67.2	-59.96	-55.1	-52.8	-62.69
Other Adjustments to Gross Loans	-	-	-	-	-0.01	-1.2
Net Loans	8,423	8,225	7,857	7,819	7,625	6,298
Property, Plant & Equipment	82.8	82.99	81.77	83.58	83.88	78.71
Goodwill	-	110.72	110.72	110.72	110.72	85.32
Other Intangible Assets	119.07	8.19	8.96	11.16	13.51	5.21
Accrued Interest Receivable	42.37	41.49	40.38	39.35	33.9	28.3
Long-Term Deferred Tax Assets	-	-	12.43	25.49	36.9	-
Other Real Estate Owned & Foreclosed	5.92	-	1.33	-	-	-
Other Long-Term Assets	657.8	609.61	568.96	533.89	493.88	488.75
Total Assets	12,173	11,019	10,475	10,646	10,408	9,224

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	170.27	115.05	96.15	107.71	108.82	72.32
Interest Bearing Deposits	7,081	6,203	5,981	5,865	5,095	4,926
Institutional Deposits	865.6	723.3	677.3	544	1,100	932.4
Non-Interest Bearing Deposits	1,556	1,517	1,438	1,437	1,806	1,712
Total Deposits	9,502	8,444	8,096	7,847	8,001	7,570
Short-Term Borrowings	11.46	13.5	20.03	25.03	48.97	47.21
Current Portion of Long-Term Debt	-	525.73	-	-	-	-
Current Portion of Leases	2.6	4.66	4.67	4.2	4.29	4.2
Long-Term Debt	1,218	-	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	650.69	1,074	1,522	1,090	340.5
Long-Term Leases	16.12	11.87	13.16	12.33	14.33	15.39
Trust Preferred Securities	-	7.06	7.04	6.96	6.99	6.97
Pension & Post-Retirement Benefits	-	35.7	35.1	37.2	34.4	42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.75
Other Long-Term Liabilities	56.03	49.74	49.27	43.51	45.46	36.47
Total Liabilities	10,977	9,858	9,395	9,605	9,355	8,145

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.32	1.32	1.31	1.31	1.31	1.25
Additional Paid-In Capital	811.34	806.58	799.48	791.45	781.17	667.91
Retained Earnings	961.3	933.72	881.95	893.6	857.52	765.13
Treasury Stock	-478.14	-476.13	-460.98	-454.13	-371.71	-271.65
Comprehensive Income & Other	-99.61	-104.75	-141.39	-191.9	-214.69	-83.56
Shareholders' Equity	1,196	1,161	1,080	1,040	1,054	1,079
Total Liabilities & Equity	12,173	11,019	10,475	10,646	10,408	9,224

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,249	1,213	1,118	1,570	1,165	414.26
Net Cash (Debt)	-146.66	-862.17	-810.33	-1,128	-965.75	-333.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-3.85	-3.62	-4.98	-4.13	-1.46
Filing Date Shares Outstanding	269.55	222.92	223.76	223.68	229.88	226.6
Total Common Shares Outstanding	104.06	222.62	223.82	223.68	232.09	228.23
Book Value Per Share	11.50	5.21	4.83	4.65	4.54	4.73
Tangible Book Value	1,077	1,042	960.7	918.47	929.38	988.54
Tangible Book Value Per Share	10.35	4.68	4.29	4.11	4.00	4.33

SEC Filings: 10-K · 10-Q