Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $2.04 billion. The enterprise value is $3.02 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLBK has 104.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 104.14M |
| Shares Outstanding | 104.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 12.82% |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 35.58 and the forward PE ratio is 26.45.
| PE Ratio | 35.58 |
| Forward PE | 26.45 |
| PS Ratio | 7.86 |
| Forward PS | 7.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.01 |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.92%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | $325,628 |
| Profits Per Employee | $70,308 |
| Employee Count | 796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLBK has paid $18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +28.12% 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 | +28.12% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 334,798 |
Short Selling Information
The latest short interest is 2.18 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, CLBK had revenue of $259.20 million and earned $55.97 million in profits. Earnings per share was $0.55.
| Revenue | 259.20M |
| Gross Profit | 259.20M |
| Operating Income | 83.21M |
| Pretax Income | 74.67M |
| Net Income | 55.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $287.30 million in cash and $1.27 billion in debt, with a net cash position of -$984.86 million or -$9.46 per share.
| Cash & Cash Equivalents | 287.30M |
| Total Debt | 1.27B |
| Net Cash | -984.86M |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 11.27 |
| Working Capital | -8.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.12 million and capital expenditures -$8.80 million, giving a free cash flow of $64.32 million.
| Operating Cash Flow | 73.12M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 135.87M |
| Free Cash Flow | 64.32M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.10% |
| Pretax Margin | 28.81% |
| Profit Margin | 21.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.81% |
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 | 2.75% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for CLBK is $17.00, which is -13.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -13.13% |
| 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 |
