Skip to content

Columbia Financial, Inc. CLBK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale 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
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
STB
S&T BancorpSTBA

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$2.07B+16.1%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale.

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 payments to acquire debt securities, available-for-sale?
Columbia Financial, Inc. (CLBK) reported payments to acquire debt securities, available-for-sale of $138.22M in Q1 2026.
How has Columbia Financial, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Columbia Financial, Inc.'s payments to acquire debt securities, available-for-sale increased by 113.2% year-over-year, from $64.83M to $138.22M.
What is the long-term trend for Columbia Financial, Inc.'s payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Columbia Financial, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -20.1% compound annual growth rate (CAGR), from $667.02M to $272.14M.
What does payments to acquire debt securities, available-for-sale mean?
The cash outflows used to purchase debt securities classified as available-for-sale. This metric reflects the bank's deployment of excess liquidity into interest-earning assets to manage yield and balance sheet duration.