Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $1.84 billion. The enterprise value is $2.70 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLBK has 104.12 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 104.12M |
| Shares Outstanding | 104.12M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 12.61% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 22.95.
| PE Ratio | 34.75 |
| Forward PE | 22.95 |
| PS Ratio | 7.39 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 31.42 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.20 |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.62%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | $329,644 |
| Profits Per Employee | $68,564 |
| Employee Count | 755 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLBK has paid $16.22 million in taxes.
| Income Tax | 16.22M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.19, so CLBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 271,460 |
Short Selling Information
The latest short interest is 1.64 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, CLBK had revenue of $248.88 million and earned $51.77 million in profits. Earnings per share was $0.51.
| Revenue | 248.88M |
| Gross Profit | 248.88M |
| Operating Income | 75.00M |
| Pretax Income | 67.99M |
| Net Income | 51.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $351.33 million in cash and $1.21 billion in debt, with a net cash position of -$862.17 million or -$8.28 per share.
| Cash & Cash Equivalents | 351.33M |
| Total Debt | 1.21B |
| Net Cash | -862.17M |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.47 |
| Working Capital | -8.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.40 million and capital expenditures -$9.84 million, giving a free cash flow of $58.56 million.
| Operating Cash Flow | 68.40M |
| Capital Expenditures | -9.84M |
| Free Cash Flow | 58.56M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.14% |
| Pretax Margin | 27.32% |
| Profit Margin | 20.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.53% |
Dividends & Yields
CLBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for CLBK is $17.00, which is -3.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -3.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
