Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $3.08 billion. The enterprise value is $3.22 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
CLBK has 269.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 269.55M |
| Shares Outstanding | 269.55M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 15.16% |
| Float | 261.79M |
Valuation Ratios
The trailing PE ratio is 44.05 and the forward PE ratio is 20.56.
| PE Ratio | 44.05 |
| Forward PE | 20.56 |
| PS Ratio | 11.51 |
| Forward PS | 6.56 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 44.73 |
| P/OCF Ratio | 39.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.42 |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $335,714 |
| Profits Per Employee | $73,048 |
| Employee Count | 796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLBK has paid $20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks. The beta is 0.26, so CLBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 4,856,206 |
Short Selling Information
The latest short interest is 19.26 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 19.26M |
| Short Previous Month | 19.11M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, CLBK had revenue of $267.23 million and earned $58.15 million in profits. Earnings per share was $0.26.
| Revenue | 267.23M |
| Gross Profit | 267.23M |
| Operating Income | 87.63M |
| Pretax Income | 78.18M |
| Net Income | 58.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $1.10 billion in cash and $1.25 billion in debt, with a net cash position of -$146.66 million or -$0.54 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.25B |
| Net Cash | -146.66M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.23 |
| Working Capital | -8.54B |
Cash Flow
In the last 12 months, operating cash flow was $78.41 million and capital expenditures -$9.66 million, giving a free cash flow of $68.75 million.
| Operating Cash Flow | 78.41M |
| Capital Expenditures | -9.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -54.13M |
| Free Cash Flow | 68.75M |
| FCF Per Share | $0.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.79% |
| Pretax Margin | 29.26% |
| Profit Margin | 21.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.73% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.30% |
| FCF Payout Ratio | 19.60% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for CLBK is $14.17, which is 24.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 24.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.17% |
| EPS Growth Forecast (3Y) | 57.26% |
Fair 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
The last stock split was on July 21, 2026. It was a forward split with a ratio of 2.2:1.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 2.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |