Skip to content

Columbia Financial, Inc. CLBK Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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$2.06B+16.1%
Enterprise value$3.05B+15.1%
P/E36.9×
P/S7.7×-1.7×

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:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt.

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 repayments of other long term debt?
Columbia Financial, Inc. (CLBK) reported repayments of other long term debt of $15M in Q1 2026.
How has Columbia Financial, Inc.'s repayments of other long term debt changed year-over-year?
Columbia Financial, Inc.'s repayments of other long term debt decreased by 75.0% year-over-year, from $60M to $15M.
What is the long-term trend for Columbia Financial, Inc.'s repayments of other long term debt?
Over 2 years (2022 to 2025), Columbia Financial, Inc.'s repayments of other long term debt has grown at a 64.2% compound annual growth rate (CAGR), from $38.73M to $104.42M.
What does repayments of other long term debt mean?
Cash outflows used to retire or pay down long-term debt obligations upon maturity or through scheduled amortization. It reflects the company's management of its debt maturity profile and overall financial leverage.