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Columbia Financial, Inc. CLBK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$222.08M-5.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$342.94M+143%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$2.1B+1.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$669.8M-45.6%

Other financials

Income statement

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Revenue$67.1M+14.2%
Net income$13.1M+47.2%
EPS (diluted)$0.13+44.4%

Balance sheet

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Total debt$1.3B+12.1%
Total equity$1.2B+6.7%
Total assets$11.0B+3.8%

Cash flow

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Operating cash flow$3.1M+299%
CapEx$1.9M-35.7%
Free cash flow$1.3M+128%

Valuation

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Market cap$2.06B+16.1%
Enterprise value$3.05B+15.1%
P/E36.9×—
P/S7.7×-1.7×

Profitability

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Net margin21%+20.2pp
FCF margin24.1%+19.4pp

Returns & leverage

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Return on equity4.9%+4.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Columbia Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Columbia Financial, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Financial, Inc.'s cash & equivalents?
Columbia Financial, Inc. (CLBK) reported cash & equivalents of $276.95M in Q1 2026.
How has Columbia Financial, Inc.'s cash & equivalents changed year-over-year?
Columbia Financial, Inc.'s cash & equivalents increased by 8.1% year-over-year, from $256.09M to $276.95M.
What is the long-term trend for Columbia Financial, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Columbia Financial, Inc.'s cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $422.96M to $340.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.