Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $3.10 billion. The enterprise value is $3.25 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.25B |
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 (%) | 14.25% |
| Float | 261.79M |
Valuation Ratios
The trailing PE ratio is 44.43 and the forward PE ratio is 20.74.
| PE Ratio | 44.43 |
| Forward PE | 20.74 |
| PS Ratio | 11.59 |
| Forward PS | 6.60 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 45.07 |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.81 |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.20 |
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) | 3.98% |
| 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 +64.92% in the last 52 weeks. The beta is 0.24, so CLBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +64.92% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 3,311,724 |
Short Selling Information
The latest short interest is 17.50 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 17.50M |
| Short Previous Month | 20.00M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 2.03 |
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 1.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for CLBK is $14.17, which is 23.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 23.22% |
| 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 |