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Columbia Financial, Inc. CLBK Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Valley National Bank logo
Valley National BankVLY
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Provident Financial Services logo
Provident Financial ServicesPFS
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First Commonwealth Financial logo
First Commonwealth FinancialFCF
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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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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$2.07B+16.1%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Columbia Financial, Inc. (CLBK) reported proceeds from (repayments of) short-term debt of $34.99M in Q1 2026.
How has Columbia Financial, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?
Columbia Financial, Inc.'s proceeds from (repayments of) short-term debt decreased by 47.8% year-over-year, from $66.99M to $34.99M.
What is the long-term trend for Columbia Financial, Inc.'s proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), Columbia Financial, Inc.'s proceeds from (repayments of) short-term debt has grown at a -1.3% compound annual growth rate (CAGR), from -$244.03M to -$237.83M.