Skip to content

Federal Funds Sold at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$3.66M+154%

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

See full
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

See full
Operating cash flow$3.1M+299%
CapEx$1.9M-35.7%
Free cash flow$1.3M+128%

Valuation

See full
Market cap$2.06B+16.1%
Enterprise value$3.05B+15.1%
P/E36.9×
P/S7.7×-1.7×

Profitability

See full
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:InterestIncomeFederalFundsSold.

The official record: Columbia Financial, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Columbia Financial, Inc.'s federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Columbia Financial, Inc.'s federal funds sold?
Columbia Financial, Inc. (CLBK) reported federal funds sold of $2.38M in Q1 2026.
How has Columbia Financial, Inc.'s federal funds sold changed year-over-year?
Columbia Financial, Inc.'s federal funds sold decreased by 16.7% year-over-year, from $2.86M to $2.38M.
What is the long-term trend for Columbia Financial, Inc.'s federal funds sold?
Over 4 years (2021 to 2025), Columbia Financial, Inc.'s federal funds sold has grown at a 125.5% compound annual growth rate (CAGR), from $430K to $11.13M.
What does federal funds sold mean?
Represents interest income earned from lending excess reserves held at the Federal Reserve or other financial institutions on an overnight basis. This metric serves as an indicator of the bank's short-term liquidity management and the prevailing interest rate environment for interbank lending. Higher income here typically reflects a surplus of liquidity being deployed efficiently.