Company research
Columbia Financial, Inc.
CIK 1723596Updated Sep 27, 2026
Filing activity
Latest filing
16 filings on record · 15-12G, 8-K, 11-K, 10-Q/A, DEFM14A, 4.
Recent filings
15-12G filing
Other Events
Items 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
11-K filing
10-Q/A filing
Show 5 more recent filings
DEFM14A filing
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,018,793,000Source | 10,475,493,000Source | 10,645,568,000Source | 10,408,169,000Source |
| Property, Plant and Equipment, NetUSD | 82,985,000Source | 81,772,000Source | 83,577,000Source | 83,877,000Source |
| GoodwillUSD | 110,715,000Source | 110,715,000Source | 110,715,000Source | 110,715,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 340,806,000Source | 289,223,000Source | 423,249,000Source | 179,228,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,858,065,000Source | 9,395,117,000Source | 9,605,233,000Source | 9,354,574,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,316,000Source | 1,314,000Source | 1,312,000Source | 1,309,000Source |
| Additional Paid in CapitalUSD | 806,581,000Source | 799,482,000Source | 791,450,000Source | 781,165,000Source |
| Retained Earnings (Accumulated Deficit)USD | 933,717,000Source | 881,951,000Source | 893,604,000Source | 857,518,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -75,972,000Source | -110,368,000Source | -158,735,000Source | -179,296,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,160,728,000Source | 1,080,376,000Source | 1,040,335,000Source | 1,053,595,000Source |
| Liabilities and EquityUSD | 11,018,793,000Source | 10,475,493,000Source | 10,645,568,000Source | 10,408,169,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 15,318,000Source | — | — | — |
| Long-term DebtUSD | 1,183,472,000Source | 1,080,600,000Source | 1,528,695,000Source | 1,127,047,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 8,600,000Source | 8,200,000Source | 7,800,000Source | 7,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,736,000Source | 6,497,000Source | 7,979,000Source | 7,440,000Source |
| Deferred Income Tax Expense (Benefit)USD | 14,151,000Source | -5,986,000Source | 3,375,000Source | 12,769,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 68,397,000Source | 33,321,000Source | 40,716,000Source | 142,158,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -454,162,000Source | 39,468,000Source | 39,645,000Source | -614,725,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,836,000Source | 7,446,000Source | 7,635,000Source | 7,204,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 817,000Source | 623,000Source | 4,614,000Source |
| Payments for Repurchase of Common StockUSD | 13,351,000Source | 5,894,000Source | 80,497,000Source | 93,996,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 437,348,000Source | -206,815,000Source | 163,660,000Source | 580,832,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 51,583,000Source | -134,026,000Source | 244,021,000Source | 108,265,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 340,806,000Source | 289,223,000Source | 423,249,000Source | 179,228,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 249,917,000Source | 274,376,000Source | 183,568,000Source | 41,077,000Source |
| Income Taxes Paid, NetUSD | 2,000Source | 940,000Source | 9,253,000Source | 15,729,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,171,000Source | 2,191,000Source | 2,350,000Source | 1,980,000Source |
| Bank Owned Life Insurance IncomeUSD | 8,186,000Source | 7,319,000Source | 10,126,000Source | 7,393,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 210,000Source |
| Depreciation, NonproductionUSD | 8,602,000Source | 8,221,000Source | 7,767,000Source | 7,317,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 873,000Source | 2,594,000Source | 695,000Source | -401,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 9,822,000Source | 14,451,000Source | 4,787,000Source | 5,969,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | 799,000Source | 906,000Source | 1,214,000Source | 178,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -21,000Source | 188,000Source | -168,000Source | -242,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 928,000Source | 906,000Source | 1,214,000Source | 178,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,447,000Source | -300,000Source | 0Source |
| GoodwillUSD | 110,715,000Source | 110,715,000Source | 110,715,000Source | 110,715,000Source |
| Income Tax Expense (Benefit)USD | 16,223,000Source | -4,257,000Source | 9,965,000Source | 30,703,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 290,000Source | -35,851,000Source | -10,847,000Source | 210,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,766,000Source | -11,653,000Source | 36,086,000Source | 86,173,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 10,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 175,333,000Source | 271,205,000Source | 536,113,000Source | 335,893,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 214,062,000Source | 157,531,000Source | 100,855,000Source | 281,959,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 9,822,000Source | 14,451,000Source | 4,787,000Source | 5,485,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 67,989,000Source | -15,910,000Source | 46,051,000Source | 116,876,000Source |
| Income Tax Expense (Benefit)USD | 16,223,000Source | -4,257,000Source | 9,965,000Source | 30,703,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,766,000Source | -11,653,000Source | 36,086,000Source | 86,173,000Source |
| Earnings Per Share, BasicUSD per share | 0.51Source | -0.11Source | 0.35Source | 0.82Source |
| Earnings Per Share, DilutedUSD per share | 0.51Source | -0.11Source | 0.35Source | 0.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 101,810,752Source | 101,676,758Source | 102,656,388Source | 105,580,823Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 101,810,752Source | 101,839,507Source | 102,894,969Source | 106,193,161Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,171,000Source | 2,191,000Source | 2,350,000Source | 1,980,000Source |
| Bank Owned Life Insurance IncomeUSD | 8,186,000Source | 7,319,000Source | 10,126,000Source | 7,393,000Source |
| Business Combination, Acquisition Related CostsUSD | 214,000Source | 1,665,000Source | 606,000Source | 2,810,000Source |
| Current Income Tax Expense (Benefit)USD | 2,072,000Source | 1,729,000Source | 6,590,000Source | 17,934,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 210,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecreaseUSD | 0Source | 0Source | 0Source | -490,000Source |
| Debt Securities, Gain (Loss)USD | 290,000Source | -35,851,000Source | -10,847,000Source | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 9,822,000Source | 14,451,000Source | 4,787,000Source | 5,969,000Source |
| Interest ExpenseUSD | — | — | 189,102,000Source | 42,893,000Source |
| InterestExpenseOperatingUSD | 249,317,000Source | 273,444,000Source | — | — |
| Interest Income (Expense), NetUSD | 221,634,000Source | 177,982,000Source | 205,876,000Source | 266,777,000Source |
| Labor and Related ExpenseUSD | 119,152,000Source | 109,489,000Source | 120,846,000Source | 116,926,000Source |