What is Columbia Financial, Inc.'s cash and due from banks?

Columbia Financial, Inc. (CLBK) reported cash and due from banks of $276.84M in Q1 2026.

How has Columbia Financial, Inc.'s cash and due from banks changed year-over-year?

Columbia Financial, Inc.'s cash and due from banks increased by 8.1% year-over-year, from $255.98M to $276.84M.

What is the long-term trend for Columbia Financial, Inc.'s cash and due from banks?

Over 5 years (2020 to 2025), Columbia Financial, Inc.'s cash and due from banks has grown at a -4.2% compound annual growth rate (CAGR), from $422.79M to $340.7M.

Columbia Financial, Inc. CLBK Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

Columbia Banking SystemsCOLB

$577M-2.4%

Burke & Herbert Financial Services Corp.BHRB

$53.94M-14.8%

First BancorpFBNC

$135.18M-9.8%

Valley National BankVLY

——

First Commonwealth FinancialFCF

——

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$2.07B+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:CashAndDueFromBanks.

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 and due from banks?: Columbia Financial, Inc. (CLBK) reported cash and due from banks of $276.84M in Q1 2026.
How has Columbia Financial, Inc.'s cash and due from banks changed year-over-year?: Columbia Financial, Inc.'s cash and due from banks increased by 8.1% year-over-year, from $255.98M to $276.84M.
What is the long-term trend for Columbia Financial, Inc.'s cash and due from banks?: Over 5 years (2020 to 2025), Columbia Financial, Inc.'s cash and due from banks has grown at a -4.2% compound annual growth rate (CAGR), from $422.79M to $340.7M.