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Columbia Financial, Inc. CLBK Proceeds from calls of debt securities available for sale

Proceeds from calls of debt securities available for sale at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$173.92M-3.7%
Nucor logo
NucorNUE
$326M+157%
CBIZ logo
CBIZCBZ
$3.64M-48.1%
TFS Financial logo
TFS FinancialTFSL
$32.43M+51.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%

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 clbk:ProceedsFromCallsOfDebtSecuritiesAvailableForSale.

The official record: Columbia Financial, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Financial, Inc.'s proceeds from calls of debt securities available for sale?
Columbia Financial, Inc. (CLBK) reported proceeds from calls of debt securities available for sale of $1M in Q4 2025.
How has Columbia Financial, Inc.'s proceeds from calls of debt securities available for sale changed year-over-year?
Columbia Financial, Inc.'s proceeds from calls of debt securities available for sale increased by 100.0% year-over-year, from $500K to $1M.
What does proceeds from calls of debt securities available for sale mean?
The cash proceeds received from the early redemption or call of debt securities held in the available-for-sale portfolio. This indicates the rate at which issuers are prepaying their debt, which may necessitate reinvestment at current market interest rates.