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

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

SolarEdge TechnologiesSEDG

$178.35M-0.8%

Bank First CorporationBFC

$17.62M-93.1%

PopularBPOP

$409.1M+168%

First BanCorpFBP

$8.05M+49.4%

Canadian Pacific Kansas CityCP

$0—

Simmons First NationalSFNC

$0-100%

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:ProceedsFromMaturitiesOfHeldToMaturitySecurities.

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 of held-to-maturity securities?: Columbia Financial, Inc. (CLBK) reported proceeds from maturities of held-to-maturity securities of $1.08M in Q4 2023.
What does proceeds from maturities of held-to-maturity securities mean?: Cash inflows specifically derived from the scheduled maturity of debt securities held to maturity. It provides insight into the predictable cash flow generation of the bank's long-term investment portfolio.