What is Columbia Financial, Inc.'s debt repayments?

Columbia Financial, Inc. (CLBK) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

Total cash outflows dedicated to the reduction of outstanding debt obligations, including both short-term and long-term borrowings. This metric provides insight into the company's deleveraging efforts and debt service capacity.

Columbia Financial, Inc. CLBK Debt Repayments

Debt Repayments at other companies

ValvolineVVV

$22.8M+280%

Columbia Financial, Inc.CLBK

$0—

TFS FinancialTFSL

$25.4M-74.7%

UFP TechnologiesUFPT

$3.13M0.0%

ConstelliumCSTM

$1M0.0%

Ingram MicroINGM

$15.23M-3.9%

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$2.06B+16.1%

Enterprise value$3.05B+15.1%

P/E36.9×—

P/S7.7×-1.7×

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:RepaymentsOfDebt.

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 debt repayments?: Columbia Financial, Inc. (CLBK) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Total cash outflows dedicated to the reduction of outstanding debt obligations, including both short-term and long-term borrowings. This metric provides insight into the company's deleveraging efforts and debt service capacity.