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Columbia Financial, Inc. CLBK Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

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Provident Financial ServicesPFS
$1.79M-10.1%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
Columbia Financial, Inc. (CLBK) reported interest income, held-to-maturity of $2.76M in Q1 2026.
How has Columbia Financial, Inc.'s interest income, held-to-maturity changed year-over-year?
Columbia Financial, Inc.'s interest income, held-to-maturity decreased by 2.0% year-over-year, from $2.81M to $2.76M.
What is the long-term trend for Columbia Financial, Inc.'s interest income, held-to-maturity?
Over 4 years (2021 to 2025), Columbia Financial, Inc.'s interest income, held-to-maturity has grown at a 7.3% compound annual growth rate (CAGR), from $8.63M to $11.44M.
What does interest income, held-to-maturity mean?
Represents the interest and dividend income earned from debt securities that the bank has the positive intent and ability to hold until maturity. This income stream is generally more stable than that of available-for-sale securities as it is not subject to fair value fluctuations in the income statement. It reflects the long-term yield generated by the bank's core investment portfolio.