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Columbia Financial, Inc. CLBK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
-$3.73M+12.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$19K+144%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%
CTB
Community Trust BancorpCTBI
-$539K+7.7%
Ladder Capital logo
Ladder CapitalLADR
——

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%
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Columbia Financial, Inc. (CLBK) reported accretion (amortization) of discounts and premiums, investments of $887K in Q1 2026.
How has Columbia Financial, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Columbia Financial, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 3.1% year-over-year, from $915K to $887K.
What is the long-term trend for Columbia Financial, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Columbia Financial, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -4.4% compound annual growth rate (CAGR), from -$4.48M to $3.75M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities purchased at prices different from their par value. It aligns the effective yield of the investment portfolio with the interest income reported on the income statement. Investors use this to assess the quality and consistency of interest income generated from the bank's investment securities.