What is Columbia Financial, Inc.'s debt repayments?

Columbia Financial, Inc. (CLBK) reported debt repayments of $15M in Q1 2026.

How has Columbia Financial, Inc.'s debt repayments changed year-over-year?

Columbia Financial, Inc.'s debt repayments decreased by 75.0% year-over-year, from $60M to $15M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Columbia Financial, Inc. CLBK Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Valley National BankVLY

$350M+28.2%

Provident Financial ServicesPFS

$2.79M-98.9%

First Commonwealth FinancialFCF

$129.55M+65,663%

Columbia Banking SystemsCOLB

$3.2B+23.1%

WaFd, Inc.WAFD

$3.5B+6.0%

Other financials

Income statement

See full

Revenue$67.1M+14.2%

Net income$13.1M+47.2%

EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$276.9M+8.1%

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

See full

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:RepaymentsOfOtherLongTermDebt.

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 debt repayments?: Columbia Financial, Inc. (CLBK) reported debt repayments of $15M in Q1 2026.
How has Columbia Financial, Inc.'s debt repayments changed year-over-year?: Columbia Financial, Inc.'s debt repayments decreased by 75.0% year-over-year, from $60M to $15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.