Columbia Financial, Inc. CLBK Proceeds from maturities, calls of held-to-maturity securities

Proceeds from maturities, calls of held-to-maturity securities at other companies

Bank First CorporationBFC

$17.62M-93.1%

Simmons First NationalSFNC

$0-100%

PopularBPOP

$409.1M+168%

First BanCorpFBP

$8.05M+49.4%

BancFirst CorporationBANF

$60K0.0%

ESN

Essent GroupESNT

$212.99M+12.8%

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:ProceedsFromMaturitiesCallsOfHeldToMaturitySecurities.

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 maturities, calls of held-to-maturity securities?: Columbia Financial, Inc. (CLBK) reported proceeds from maturities, calls of held-to-maturity securities of $1.25M in Q4 2024.
What does proceeds from maturities, calls of held-to-maturity securities mean?: The total cash inflow resulting from both the scheduled maturity and the early redemption (call) of debt securities held to maturity. This metric tracks the cash flow generated from the bank's long-term investment holdings.