Columbia Financial, Inc.

EDGAR

136 filing records in this dataset, filed from 2017-12-05 to 2026-06-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.06 million USD

2019 Q1 · USD

Exact inputs and evidence

Net margin

487.07%

2019 Q1 · %

Exact inputs and evidence

Operating cash flow

25.8 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25834000 USD Source

Free cash flow

18.5 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25834000 USD Source
  • Capital Expenditure: 7298000 USD Source
Cash and cash equivalents
277 million USD Source
Exact value

276947000 USD

Long-term debt including current maturities
1.24 billion USD Source
Exact value

1243462000 USD

Shares outstanding
104 million shares Source
Exact value

104142951 shares

Reported share-count change

-0.75% · -788 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 104930900 shares · 2025-03-31· Source
  • 104142951 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

56 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: 12305000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 14868000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 51766000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 36073000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 13099000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

73.1 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 13060000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -1582000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 44016000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13060000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 68397000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 44016000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3141000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

8.8 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 4622000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2902000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 7459000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4622000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9836000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 7459000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1866000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

64.3 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 13060000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -1582000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 44016000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13060000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 68397000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 44016000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3141000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4622000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2902000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 7459000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4622000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9836000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 7459000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1866000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 63.42 million

    Prior period

    −USD 11.65 million

    –

    Current period

    USD 51.77 million

    –

    Exact inputs and evidence

    51766000 − -11653000 = 63419000 USD

    -11653000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    51766000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +105.3%

    Prior period

    USD 33.32 million

    –

    Current period

    USD 68.4 million

    –

    Exact inputs and evidence

    68397000 − 33321000 = 35076000 USD

    33321000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    68397000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +32.1%

    Prior period

    USD 7.45 million

    –

    Current period

    USD 9.84 million

    –

    Exact inputs and evidence

    9836000 − 7446000 = 2390000 USD

    7446000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9836000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 32.95 million
Exact value

Exact value: 32953000 USD

2015-10-01 – 2016-09-30: 32953000 USD Inspect Net Income Open source
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USD 58.99 million
Exact value

Exact value: 58992000 USD

2015-10-01 – 2016-09-30: 58992000 USD Inspect Operating Cash Flow Open source
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USD 3.67 million
Exact value

Exact value: 3665000 USD

2015-10-01 – 2016-09-30: 3665000 USD Inspect Capital Expenditure Open source
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USD 55.33 million
Calculation and evidence

58992000 − 3665000 USD

Exact free cash flow: 55327000 USD

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2017 2016-10-01 – 2017-09-30
USD 31.07 million
Exact value

Exact value: 31072000 USD

2016-10-01 – 2017-09-30: 31072000 USD Inspect Net Income Open source
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USD 36.04 million
Exact value

Exact value: 36041000 USD

2016-10-01 – 2017-09-30: 36041000 USD Inspect Operating Cash Flow Open source
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USD 6.53 million
Exact value

Exact value: 6527000 USD

2016-10-01 – 2017-09-30: 6527000 USD Inspect Capital Expenditure Open source
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USD 29.51 million
Calculation and evidence

36041000 − 6527000 USD

Exact free cash flow: 29514000 USD

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2018 2018-01-01 – 2018-12-31
USD 22.74 million
Exact value

Exact value: 22736000 USD

2018-01-01 – 2018-12-31: 22736000 USD Inspect Net Income Open source
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USD 56.59 million
Exact value

Exact value: 56594000 USD

2018-01-01 – 2018-12-31: 56594000 USD Inspect Operating Cash Flow Open source
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USD 13.27 million
Exact value

Exact value: 13272000 USD

2018-01-01 – 2018-12-31: 13272000 USD Inspect Capital Expenditure Open source
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USD 43.32 million
Calculation and evidence

56594000 − 13272000 USD

Exact free cash flow: 43322000 USD

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2019 2019-01-01 – 2019-12-31
USD 54.72 million
Exact value

Exact value: 54717000 USD

2019-01-01 – 2019-12-31: 54717000 USD Inspect Net Income Open source
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USD 21.82 million
Exact value

Exact value: 21824000 USD

2019-01-01 – 2019-12-31: 21824000 USD Inspect Operating Cash Flow Open source
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USD 19.34 million
Exact value

Exact value: 19344000 USD

2019-01-01 – 2019-12-31: 19344000 USD Inspect Capital Expenditure Open source
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USD 2.48 million
Calculation and evidence

21824000 − 19344000 USD

Exact free cash flow: 2480000 USD

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2020 2020-01-01 – 2020-12-31
USD 57.6 million
Exact value

Exact value: 57603000 USD

2020-01-01 – 2020-12-31: 57603000 USD Inspect Net Income Open source
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USD 49.04 million
Exact value

Exact value: 49044000 USD

2020-01-01 – 2020-12-31: 49044000 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4624000 USD

2020-01-01 – 2020-12-31: 4624000 USD Inspect Capital Expenditure Open source
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USD 44.42 million
Calculation and evidence

49044000 − 4624000 USD

Exact free cash flow: 44420000 USD

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2021 2021-01-01 – 2021-12-31
USD 92.05 million
Exact value

Exact value: 92049000 USD

2021-01-01 – 2021-12-31: 92049000 USD Inspect Net Income Open source
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USD 98.7 million
Exact value

Exact value: 98704000 USD

2021-01-01 – 2021-12-31: 98704000 USD Inspect Operating Cash Flow Open source
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USD 5.49 million
Exact value

Exact value: 5492000 USD

2021-01-01 – 2021-12-31: 5492000 USD Inspect Capital Expenditure Open source
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USD 93.21 million
Calculation and evidence

98704000 − 5492000 USD

Exact free cash flow: 93212000 USD

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2022 2022-01-01 – 2022-12-31
USD 86.17 million
Exact value

Exact value: 86173000 USD

2022-01-01 – 2022-12-31: 86173000 USD Inspect Net Income Open source
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USD 142.16 million
Exact value

Exact value: 142158000 USD

2022-01-01 – 2022-12-31: 142158000 USD Inspect Operating Cash Flow Open source
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USD 7.2 million
Exact value

Exact value: 7204000 USD

2022-01-01 – 2022-12-31: 7204000 USD Inspect Capital Expenditure Open source
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USD 134.95 million
Calculation and evidence

142158000 − 7204000 USD

Exact free cash flow: 134954000 USD

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2023 2023-01-01 – 2023-12-31
USD 36.09 million
Exact value

Exact value: 36086000 USD

2023-01-01 – 2023-12-31: 36086000 USD Inspect Net Income Open source
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USD 40.72 million
Exact value

Exact value: 40716000 USD

2023-01-01 – 2023-12-31: 40716000 USD Inspect Operating Cash Flow Open source
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USD 7.64 million
Exact value

Exact value: 7635000 USD

2023-01-01 – 2023-12-31: 7635000 USD Inspect Capital Expenditure Open source
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USD 33.08 million
Calculation and evidence

40716000 − 7635000 USD

Exact free cash flow: 33081000 USD

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2024 2024-01-01 – 2024-12-31
−USD 11.65 million
Exact value

Exact value: -11653000 USD

2024-01-01 – 2024-12-31: -11653000 USD Inspect Net Income Open source
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USD 33.32 million
Exact value

Exact value: 33321000 USD

2024-01-01 – 2024-12-31: 33321000 USD Inspect Operating Cash Flow Open source
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USD 7.45 million
Exact value

Exact value: 7446000 USD

2024-01-01 – 2024-12-31: 7446000 USD Inspect Capital Expenditure Open source
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USD 25.88 million
Calculation and evidence

33321000 − 7446000 USD

Exact free cash flow: 25875000 USD

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2025 2025-01-01 – 2025-12-31
USD 51.77 million
Exact value

Exact value: 51766000 USD

2025-01-01 – 2025-12-31: 51766000 USD Inspect Net Income Open source
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USD 68.4 million
Exact value

Exact value: 68397000 USD

2025-01-01 – 2025-12-31: 68397000 USD Inspect Operating Cash Flow Open source
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USD 9.84 million
Exact value

Exact value: 9836000 USD

2025-01-01 – 2025-12-31: 9836000 USD Inspect Capital Expenditure Open source
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USD 58.56 million
Calculation and evidence

68397000 − 9836000 USD

Exact free cash flow: 58561000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 1,798 latest values · 1,798 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001723596, 1723596, CLBK, edgar:1723596

Also known as COLUMBIA FINANCIAL, INC., COLUMBIA FINANCIAL, INC., Columbia Financial, Inc., Columbia Financial, Inc.