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Columbia Financial, Inc. CLBK Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
First Commonwealth Financial logo
First Commonwealth FinancialFCF
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
First Bancorp logo
First BancorpFBNC
Community Financial System logo
Community Financial SystemCBU

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Columbia Financial, Inc. (CLBK) reported interest paid, excluding capitalized interest, operating activity of $58.5M in Q1 2026.
How has Columbia Financial, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Columbia Financial, Inc.'s interest paid, excluding capitalized interest, operating activity decreased by 6.0% year-over-year, from $62.26M to $58.5M.
What is the long-term trend for Columbia Financial, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Columbia Financial, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 60.2% compound annual growth rate (CAGR), from $37.91M to $249.92M.