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    CLBK

    Columbia Financial, Inc./MD/

    Company overview

    Market capitalization
    $2.94B
    Employees
    749
    Latest publication
    2026-09-29
    About Columbia Financial, Inc./MD/

    Columbia Financial, Inc. operates as a bank holding company for Columbia Bank that provides banking and other financial services to businesses and consumers in the United States. The company offers commercial loans, including multifamily and commercial real estate, commercial business, and construction loans; residential loans, such as one-to-four family residential real estate and one-to-four family residential loans; and consumer loans, which includes home equity loans and advances, as well as automobile, personal, unsecured, and overdraft lines of credit, as well as securities activities. It also provides deposit products, including non-interest and interest-bearing demand accounts, savings and club deposits, money market accounts, and certificates of deposit; and borrowings. In addition, the company offers title insurance products; wealth management services; and cash management services comprising remote deposit, lockbox service, sweep accounts, and escrow services. The company operates full-service banking offices in New Jersey. Columbia Financial, Inc. was founded in 1926 and is based in Fair Lawn, New Jersey. Columbia Financial, Inc. operates as a subsidiary of Columbia Bank MHC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue133,081,000USD121,972,000USD130,438,000USD129,702,000USD126,664,000USD120,634,000USD124,865,000USD122,466,000USD
    Interest Income122,251,000USD117,511,000USD120,610,000USD119,159,000USD115,312,000USD110,521,000USD113,921,000USD111,454,000USD
    Interest Expense59,333,000USD58,480,000USD61,660,000USD49,116,000USD62,788,000USD61,838,000USD70,612,000USD69,206,000USD
    Net Interest Income62,918,000USD59,031,000USD58,950,000USD56,128,000USD52,524,000USD48,683,000USD43,309,000USD42,248,000USD
    Non Interest Income10,830,000USD———————
    Revenue Net Of Interest Expense73,748,000USD———————
    Non Interest Expense49,417,000USD———————
    Labor And Related Expense31,965,000USD———————
    Income Before Tax20,019,000USD18,695,000USD20,010,000USD11,628,000USD16,502,000USD12,018,000USD7,316,000USD4,819,000USD
    Income Tax Expense5,533,000USD5,596,000USD4,317,000USD-3,240,000USD4,197,000USD3,118,000USD1,131,000USD279,000USD
    Net Income14,486,000USD13,099,000USD15,693,000USD14,868,000USD12,305,000USD8,900,000USD6,185,000USD4,540,000USD
    Cost Of Revenue—59,436,000USD63,373,000USD59,037,000USD65,256,000USD64,771,000USD74,715,000USD71,400,000USD
    Gross Profit—62,536,000USD67,065,000USD70,665,000USD61,408,000USD55,863,000USD50,150,000USD51,066,000USD
    Selling General Administrative—1,394,000USD32,388,000USD3,829,000USD3,519,000USD30,463,000USD29,256,000USD29,538,000USD
    Selling And Marketing Expenses—648,000USD810,000USD2,437,000USD563,000USD531,000USD766,000USD661,000USD
    Unclassified Operating Expenses—41,799,000USD13,857,000USD52,771,000USD40,824,000USD12,851,000USD12,812,000USD16,048,000USD
    Total Operating Expenses—43,841,000USD47,055,000USD59,037,000USD44,906,000USD43,845,000USD42,834,000USD46,247,000USD
    Operating Income—18,695,000USD20,010,000USD11,628,000USD16,502,000USD12,018,000USD7,316,000USD4,819,000USD
    Tax Provision—5,596,000USD3,953,000USD4,955,000USD4,197,000USD3,118,000USD1,131,000USD279,000USD
    Net Income From Continuing Ops—13,099,000USD15,693,000USD14,868,000USD12,305,000USD8,900,000USD6,185,000USD4,540,000USD
    Ebit—18,695,000USD20,010,000USD11,628,000USD16,502,000USD12,018,000USD7,316,000USD4,819,000USD
    Ebitda—22,639,000USD23,876,000USD12,992,000USD20,197,000USD15,665,000USD10,928,000USD8,482,000USD
    Depreciation And Amortization—3,944,000USD3,866,000USD1,364,000USD3,695,000USD3,647,000USD3,612,000USD3,663,000USD
    Reconciled Depreciation—3,944,000USD3,866,000USD3,824,000USD3,695,000USD3,647,000USD3,612,000USD3,663,000USD
    Total Other Income Expense Net————28,520,000USD-97,099,000USD-2,157,000USD-2,571,000USD
    Source0002115119-26-000030DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue507,438,000USD422,357,000USD340,070,000USD308,981,000USD326,214,000USD292,125,000USD246,803,000USD201,090,000USD
    Cost Of Revenue252,437,000USD193,889,000USD48,378,000USD27,063,000USD92,172,000USD92,342,000USD67,758,000USD50,564,000USD
    Gross Profit255,001,000USD228,468,000USD291,692,000USD281,918,000USD234,396,000USD199,783,000USD179,045,000USD150,526,000USD
    Selling General Administrative70,199,000USD129,485,000USD119,517,000USD101,908,000USD102,588,000USD85,151,000USD81,719,000USD66,889,000USD
    Selling And Marketing Expenses4,341,000USD2,805,000USD2,865,000USD2,358,000USD2,641,000USD3,932,000USD4,137,000USD4,078,000USD
    Unclassified Operating Expenses120,303,000USD50,127,000USD52,434,000USD51,471,000USD52,910,000USD39,618,000USD59,530,000USD32,479,000USD
    Total Operating Expenses194,843,000USD182,417,000USD174,816,000USD155,737,000USD158,139,000USD128,701,000USD145,386,000USD103,446,000USD
    Operating Income60,158,000USD46,051,000USD116,876,000USD126,181,000USD76,257,000USD71,082,000USD33,659,000USD47,080,000USD
    Interest Income465,602,000USD389,786,000USD307,948,000USD267,684,000USD292,050,000USD257,486,000USD223,529,000USD182,388,000USD
    Interest Expense235,402,000USD189,102,000USD42,893,000USD37,016,000USD73,725,000USD88,118,000USD61,081,000USD44,138,000USD
    Net Interest Income216,285,000USD200,684,000USD265,055,000USD231,098,000USD217,912,000USD168,774,000USD161,273,000USD137,942,000USD
    Income Before Tax60,158,000USD46,051,000USD116,876,000USD126,181,000USD76,257,000USD71,082,000USD33,659,000USD47,080,000USD
    Income Tax Expense8,392,000USD9,965,000USD30,703,000USD34,132,000USD18,654,000USD16,365,000USD10,923,000USD16,008,000USD
    Tax Provision16,223,000USD9,965,000USD30,703,000USD34,132,000USD18,654,000USD16,365,000USD10,923,000USD16,008,000USD
    Net Income51,766,000USD36,086,000USD86,173,000USD92,049,000USD57,603,000USD54,717,000USD22,736,000USD31,072,000USD
    Net Income From Continuing Ops51,766,000USD36,086,000USD86,173,000USD92,049,000USD57,603,000USD54,717,000USD22,736,000USD31,072,000USD
    Ebit60,158,000USD46,051,000USD116,876,000USD126,181,000USD76,257,000USD71,082,000USD33,659,000USD47,080,000USD
    Ebitda68,864,000USD60,323,000USD130,227,000USD137,823,000USD86,619,000USD76,075,000USD37,410,000USD50,549,000USD
    Depreciation And Amortization8,706,000USD14,272,000USD13,351,000USD11,642,000USD10,362,000USD4,993,000USD3,751,000USD3,469,000USD
    Reconciled Depreciation15,032,000USD14,272,000USD13,351,000USD11,642,000USD10,362,000USD4,993,000USD3,751,000USD3,469,000USD
    Total Other Income Expense Net—-9,545,000USD-5,401,000USD-6,047,000USD-4,990,000USD-3,650,000USD-36,660,000USD47,080,000USD
    Net Income Applicable To Common Shares——86,173,000USD92,049,000USD57,603,000USD54,717,000USD22,736,000USD24,247,500USD
    Research Development——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,173,205,000USD11,010,507,000USD11,018,793,000USD10,855,834,000USD10,739,028,000USD10,607,850,000USD10,475,493,000USD10,686,503,000USD
    Cash And Equivalents1,089,591,000USD———————
    Cash And Short Term Investments1,095,411,000USD276,947,000USD340,695,000USD1,046,592,000USD1,012,503,000USD1,058,576,000USD1,061,852,000USD1,555,965,000USD
    Short Term Investments5,820,000USD112,000USD111,000USD793,190,000USD764,279,000USD802,487,000USD772,629,000USD1,272,464,000USD
    Total Liabilities10,976,995,000USD———————
    Total Stockholder Equity1,196,210,000USD1,173,722,000USD1,160,728,000USD1,140,960,000USD1,120,708,000USD1,100,343,000USD1,080,376,000USD1,079,150,000USD
    Total Equity Including Noncontrolling Interest1,196,210,000USD———————
    Property Plant Equipment Net82,796,000USD82,583,000USD82,985,000USD82,814,000USD82,176,000USD82,592,000USD81,772,000USD82,248,000USD
    Common Stock1,318,000USD1,318,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,314,000USD1,314,000USD
    Retained Earnings961,302,000USD946,816,000USD933,717,000USD918,024,000USD903,156,000USD890,851,000USD881,951,000USD903,174,000USD
    Accumulated Other Comprehensive Income-71,978,000USD-77,913,000USD-75,972,000USD-88,877,000USD-95,104,000USD-101,050,000USD-110,368,000USD-130,986,000USD
    Intangible Assets—119,681,000USD9,587,000USD120,914,000USD120,003,000USD120,487,000USD10,293,000USD121,569,000USD
    Other Current Assets—8,190,917,000USD————-40,383,000USD327,134,000USD
    Total Liab—9,836,785,000USD9,858,065,000USD9,714,874,000USD9,618,320,000USD9,507,507,000USD9,395,117,000USD9,607,353,000USD
    Capital Stock—1,318,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,314,000USD1,314,000USD
    Good Will—119,681,000USD110,715,000USD———110,715,000USD—
    Other Assets—2,298,574,000USD2,208,401,000USD2,149,554,000USD2,136,432,000USD2,141,506,000USD8,367,976,000USD10,686,503,000USD
    Cash—276,835,000USD340,695,000USD253,402,000USD248,224,000USD256,089,000USD289,223,000USD283,501,000USD
    Total Current Assets—8,509,669,000USD382,185,000USD1,088,841,000USD1,053,664,000USD1,100,478,000USD1,102,235,000USD1,597,624,000USD
    Total Current Liabilities—3,680,000USD4,968,298,000USD8,240,321,000USD8,135,483,000USD8,194,935,000USD8,096,149,000USD7,958,059,000USD
    Net Debt—966,627,000USD842,777,000USD1,010,081,000USD1,024,354,000USD851,499,000USD791,377,000USD1,137,139,000USD
    Short Term Debt—3,680,000USD———3,495,000USD500,786,000USD1,144,000USD
    Short Long Term Debt Total—1,243,462,000USD1,183,472,000USD1,263,483,000USD1,272,578,000USD1,107,588,000USD1,080,600,000USD1,420,640,000USD
    Long Term Debt—1,243,462,000USD1,183,472,000USD1,263,483,000USD1,272,578,000USD1,107,588,000USD1,080,600,000USD1,420,640,000USD
    Long Term Investments—1,582,355,000USD1,525,052,000USD1,487,474,000USD1,466,362,000USD1,485,287,000USD1,425,459,000USD1,678,299,000USD
    Net Receivables—41,805,000USD41,490,000USD42,249,000USD41,161,000USD41,902,000USD40,383,000USD41,659,000USD
    Common Stock Shares Outstanding—101,453,090shares101,426,363shares102,031,221shares101,898,636shares101,817,000shares101,840,000shares101,832,048shares
    Non Current Assets Total—202,264,000USD10,636,608,000USD9,766,993,000USD9,685,364,000USD9,507,372,000USD9,373,258,000USD9,088,879,000USD
    Non Current Liabilities Total—9,836,785,000USD4,889,767,000USD1,474,553,000USD1,482,837,000USD1,312,572,000USD1,298,968,000USD1,649,294,000USD
    Non Currrent Assets Other—-9,862,172,000USD618,745,000USD662,080,000USD670,070,000USD656,219,000USD660,678,000USD680,532,000USD
    Unclassified Non Current Assets—-4,000,610,000USD6,081,123,000USD5,264,157,000USD5,210,321,000USD5,021,281,000USD-1,283,635,000USD-4,160,272,000USD
    Unclassified Non Current Liabilities—8,593,323,000USD3,706,295,000USD211,070,000USD210,259,000USD204,984,000USD218,368,000USD228,654,000USD
    Unclassified Equity—302,183,000USD300,351,000USD309,181,000USD310,024,000USD307,910,000USD306,165,000USD304,334,000USD
    Other Current Liab——4,968,298,000USD8,240,321,000USD8,135,483,000USD8,194,935,000USD8,096,149,000USD7,958,059,000USD
    Property Plant Equipment Gross——169,244,000USD———160,315,000USD—
    Unclassified Current Liabilities——————-500,786,000USD—
    Inventory———————-8,123,855,000USD
    Unclassified Current Assets———————-327,134,000USD
    Source0002115119-26-000030DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,018,793,000USD10,475,493,000USD10,645,568,000USD10,408,169,000USD9,224,097,000USD8,798,536,000USD8,188,694,000USD6,691,618,000USD
    Intangible Assets9,587,000USD10,293,000USD12,635,000USD14,427,000USD6,369,000USD7,099,000USD7,819,000USD369,000USD
    Total Liab9,858,065,000USD9,395,117,000USD9,605,233,000USD9,354,574,000USD377,309,000USD799,364,000USD7,206,177,000USD5,719,558,000USD
    Total Stockholder Equity1,160,728,000USD1,080,376,000USD1,040,335,000USD1,053,595,000USD8,846,788,000USD7,999,172,000USD982,517,000USD972,060,000USD
    Other Current Liab4,968,298,000USD8,096,149,000USD7,846,556,000USD5,117,560,000USD4,969,204,000USD4,131,949,000USD5,763,648,000USD5,559,958,000USD
    Common Stock1,316,000USD1,314,000USD1,312,000USD1,309,000USD1,246,000USD1,220,000USD1,173,000USD1,159,000USD
    Capital Stock1,316,000USD1,314,000USD1,312,000USD1,309,000USD1,246,000USD1,220,000USD1,173,000USD1,159,000USD
    Retained Earnings933,717,000USD881,951,000USD893,604,000USD857,518,000USD765,133,000USD673,084,000USD615,481,000USD560,216,000USD
    Good Will110,715,000USD110,715,000USD110,715,000USD110,715,000USD85,324,000USD80,285,000USD60,763,000USD5,716,000USD
    Other Assets2,208,401,000USD2,086,137,000USD-423,249,000USD6,903,849,000USD5,114,295,000USD5,280,723,000USD5,464,223,000USD-18,894,000USD
    Cash340,695,000USD289,223,000USD423,249,000USD179,228,000USD70,963,000USD422,957,000USD75,547,000USD42,201,000USD
    Cash And Short Term Investments340,695,000USD1,061,852,000USD1,516,806,000USD1,507,862,000USD1,774,810,000USD1,739,909,000USD1,173,883,000USD1,076,959,000USD
    Total Current Assets382,185,000USD1,102,235,000USD1,556,151,000USD1,541,760,000USD1,803,110,000USD1,769,365,000USD1,195,975,000USD18,894,000USD
    Total Current Liabilities4,968,298,000USD8,096,149,000USD7,846,556,000USD5,798,270,000USD5,202,127,000USD4,632,001,000USD5,871,448,000USD159,600,000USD
    Net Debt842,777,000USD791,377,000USD1,105,446,000USD947,819,000USD306,346,000USD376,407,000USD1,331,475,000USD1,146,979,000USD
    Short Long Term Debt Total1,183,472,000USD1,080,600,000USD1,528,695,000USD1,807,757,000USD610,232,000USD1,299,416,000USD1,407,022,000USD1,348,780,000USD
    Long Term Debt1,183,472,000USD1,080,600,000USD1,528,695,000USD1,127,047,000USD377,309,000USD799,364,000USD1,299,222,000USD1,029,580,000USD
    Long Term Investments1,525,052,000USD1,425,459,000USD1,498,790,000USD1,753,541,000USD2,136,291,000USD1,583,818,000USD1,386,947,000USD1,296,901,000USD
    Short Term Investments111,000USD772,629,000USD1,093,557,000USD1,328,634,000USD1,703,847,000USD1,316,952,000USD1,098,336,000USD1,034,758,000USD
    Net Receivables41,490,000USD40,383,000USD39,345,000USD33,898,000USD28,300,000USD29,456,000USD22,092,000USD18,894,000USD
    Property Plant Equipment Net82,985,000USD81,772,000USD83,577,000USD83,877,000USD78,708,000USD75,974,000USD72,967,000USD52,050,000USD
    Property Plant Equipment Gross169,244,000USD160,315,000USD160,084,000USD154,434,000USD145,273,000USD75,974,000USD72,967,000USD52,050,000USD
    Accumulated Other Comprehensive Income-75,972,000USD-110,368,000USD-158,735,000USD-179,296,000USD-45,919,000USD-69,625,000USD-68,735,000USD-71,897,000USD
    Common Stock Shares Outstanding101,426,363shares101,840,000shares102,895,000shares106,193,161shares104,156,112shares109,755,924shares111,101,000shares111,395,723shares
    Non Current Assets Total10,636,608,000USD9,373,258,000USD9,089,417,000USD1,962,560,000USD2,306,692,000USD1,748,448,000USD6,992,719,000USD6,691,618,000USD
    Non Current Liabilities Total4,889,767,000USD1,298,968,000USD1,758,677,000USD9,354,574,000USD377,309,000USD799,364,000USD1,334,729,000USD5,719,558,000USD
    Non Currrent Assets Other618,745,000USD660,678,000USD657,816,000USD-1,962,560,000USD-76,158,000USD-78,712,000USD426,702,000USD5,286,906,000USD
    Unclassified Non Current Assets6,081,123,000USD4,998,204,000USD6,725,884,000USD-6,903,849,000USD-5,114,295,000USD-5,279,451,000USD-426,702,000USD—
    Unclassified Non Current Liabilities3,706,295,000USD218,368,000USD229,982,000USD8,102,207,000USD-72,942,000USD-65,140,000USD-73,807,000USD4,593,618,000USD
    Unclassified Equity300,351,000USD306,165,000USD302,842,000USD744,463,000USD8,396,729,000USD7,556,288,000USD488,375,000USD481,423,000USD
    Short Term Debt—500,786,000USD911,199,000USD680,710,000USD232,923,000USD500,052,000USD107,800,000USD159,600,000USD
    Unclassified Current Liabilities—-500,786,000USD-911,199,000USD-180,908,000USD-7,570,216,000USD-176,691,000USD-5,753,642,000USD-10,133,431,000USD
    Other Current Assets——462,594,000USD213,126,000USD99,263,000USD452,413,000USD97,639,000USD61,187,000USD
    Inventory——-1,556,151,000USD-213,126,000USD-99,263,000USD-452,413,000USD-97,639,000USD-1,138,146,000USD
    Unclassified Current Assets——-462,594,000USD-213,126,000USD-99,263,000USD-452,413,000USD-1,554,477,000USD-2,687,555,000USD
    Other Liab———79,860,000USD36,471,000USD32,570,000USD73,807,000USD64,330,000USD
    Accounts Payable———180,908,000USD7,570,216,000USD176,691,000USD5,645,842,000USD4,413,873,000USD
    Treasury Stock———-371,708,000USD-271,647,000USD-163,015,000USD-54,950,000USD—
    Non Current Liabilities Other———45,460,000USD36,471,000USD32,570,000USD35,507,000USD32,030,000USD
    Net Tangible Assets———928,453,000USD988,543,000USD923,903,000USD914,509,000USD966,344,000USD
    Short Long Term Debt—————0USD107,800,000USD159,600,000USD
    Earning Assets——————1,456,838,000USD1,549,409,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,122,000USD
    Stock Based Compensation2,186,000USD
    Deferred Income Tax0USD
    Change To Liabilities23,401,000USD
    Change In Working Capital-41,663,000USD
    Operating Cash Flow23,077,000USD
    Capital Expenditures-4,450,000USD
    Net Investments-144,812,000USD
    Unclassified Investing Cash Flow-222,910,000USD
    Investing Cash Flow-372,172,000USD
    Net Debt Issuance89,980,000USD
    Unclassified Financing Cash Flow1,007,900,000USD
    Financing Cash Flow1,097,880,000USD
    Change In Cash748,785,000USD
    End Cash Flow1,089,591,000USD
    Source0002115119-26-000030DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,099,000USD15,693,000USD14,868,000USD12,305,000USD8,900,000USD-21,223,000USD6,185,000USD4,540,000USD
    Depreciation3,944,000USD3,866,000USD3,824,000USD3,695,000USD3,647,000USD3,659,000USD3,612,000USD3,663,000USD
    Stock Based Compensation1,994,000USD2,033,000USD1,983,000USD2,135,000USD1,999,000USD1,969,000USD2,204,000USD3,116,000USD
    Other Non Cash Items435,000USD997,000USD27,000USD-5,658,000USD703,000USD38,092,000USD2,703,000USD2,556,000USD
    Change To Account Receivables-315,000USD759,000USD-1,088,000USD741,000USD-1,519,000USD1,276,000USD-321,000USD247,000USD
    Change In Working Capital-16,331,000USD-17,405,000USD9,482,000USD2,165,000USD-16,831,000USD14,077,000USD-42,993,000USD4,699,000USD
    Total Cash From Operating Activities3,141,000USD24,381,000USD30,956,000USD14,642,000USD-1,582,000USD28,900,000USD-28,289,000USD18,574,000USD
    Capital Expenditures-1,866,000USD-2,377,000USD-2,837,000USD-1,720,000USD-2,902,000USD-1,621,000USD-2,777,000USD-1,377,000USD
    Free Cash Flow1,275,000USD22,004,000USD28,119,000USD12,922,000USD-4,484,000USD27,279,000USD-31,066,000USD17,197,000USD
    Investments-62,416,000USD-31,144,000USD-113,464,000USD-130,246,000USD-159,018,000USD179,727,000USD12,976,000USD-104,188,000USD
    Total Cashflows From Investing Activities-56,905,000USD-51,434,000USD-113,464,000USD-130,246,000USD-159,018,000USD179,727,000USD12,976,000USD-104,188,000USD
    Net Borrowings59,990,000USD-80,011,000USD-9,095,000USD164,990,000USD26,988,000USD-343,487,000USD-263,259,000USD—
    Total Cash From Financing Activities-10,095,000USD114,457,000USD87,686,000USD107,739,000USD127,466,000USD-202,905,000USD-92,300,000USD103,256,000USD
    Sale Purchase Of Stock-103,000USD-10,776,000USD-2,837,000USD-49,000USD-130,000USD-127,000USD-495,000USD-4,298,000USD
    Change In Cash-63,859,000USD87,404,000USD5,178,000USD-7,865,000USD-33,134,000USD5,722,000USD-107,613,000USD17,642,000USD
    Begin Period Cash Flow340,806,000USD253,402,000USD248,224,000USD256,089,000USD289,223,000USD283,501,000USD391,114,000USD373,472,000USD
    End Period Cash Flow276,947,000USD340,806,000USD253,402,000USD248,224,000USD256,089,000USD289,223,000USD283,501,000USD391,114,000USD
    Other Cashflows From Investing Activities5,177,000USD-17,913,000USD-106,910,000USD-162,497,000USD-113,381,000USD-46,983,000USD-28,458,000USD-13,360,000USD
    Other Cashflows From Financing Activities2,117,000USD204,804,000USD99,618,000USD-57,202,000USD100,608,000USD140,709,000USD171,454,000USD-45,921,000USD
    Unclassified Investing Cash Flow2,200,000USD—109,747,000USD164,217,000USD116,283,000USD48,604,000USD31,235,000USD14,737,000USD
    Unclassified Financing Cash Flow-72,099,000USD——————155,307,000USD
    Unclassified Operating Cash Flow—19,197,000USD———-7,674,000USD——
    Issuance Of Capital Stock—————0USD0USD—
    Dividends Paid———————-1,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income51,766,000USD-11,653,000USD36,086,000USD86,173,000USD92,049,000USD57,603,000USD54,717,000USD22,736,000USD
    Depreciation15,032,000USD14,557,000USD14,272,000USD13,351,000USD11,642,000USD10,362,000USD4,993,000USD3,751,000USD
    Stock Based Compensation8,150,000USD10,305,000USD12,074,000USD12,290,000USD12,932,000USD11,951,000USD7,260,000USD2,594,000USD
    Other Non Cash Items1,887,000USD47,000,000USD11,113,000USD7,181,000USD-17,421,000USD7,213,000USD98,991,000USD39,675,000USD
    Change To Account Receivables-1,107,000USD-1,038,000USD-5,447,000USD-4,689,000USD2,023,000USD-6,685,000USD-959,000USD-2,979,000USD
    Change In Working Capital-22,589,000USD-20,902,000USD-36,204,000USD10,394,000USD-18,207,000USD-48,981,000USD-49,718,000USD-6,672,000USD
    Total Cash From Operating Activities68,397,000USD33,321,000USD40,716,000USD142,158,000USD98,704,000USD47,886,000USD123,770,000USD56,594,000USD
    Capital Expenditures-9,836,000USD-7,446,000USD-7,635,000USD-7,204,000USD-5,492,000USD-4,624,000USD-19,344,000USD-13,272,000USD
    Free Cash Flow58,561,000USD25,875,000USD33,081,000USD134,954,000USD93,212,000USD43,262,000USD104,426,000USD43,322,000USD
    Investments-43,625,000USD39,468,000USD-218,060,000USD-751,093,000USD-461,713,000USD106,394,000USD-574,083,000USD-902,182,000USD
    Total Cashflows From Investing Activities-454,162,000USD39,468,000USD39,645,000USD-614,725,000USD-443,605,000USD257,645,000USD-622,960,000USD-943,149,000USD
    Net Borrowings102,872,000USD-451,542,000USD401,348,000USD743,976,000USD-483,818,000USD90,000,000USD135,081,000USD310,780,000USD
    Total Cash From Financing Activities437,348,000USD-206,815,000USD163,660,000USD580,832,000USD-7,093,000USD41,879,000USD532,536,000USD863,258,000USD
    Sale Purchase Of Stock-13,792,000USD-6,711,000USD-81,120,000USD-98,610,000USD-108,131,000USD-108,364,000USD-56,045,000USD-51,547,000USD
    Issuance Of Capital Stock0USD0USD10,000USD0USD0USD0USD14,000USD492,428,000USD
    Change In Cash51,583,000USD-134,026,000USD244,021,000USD108,265,000USD-351,994,000USD347,410,000USD33,346,000USD-23,297,000USD
    Begin Period Cash Flow289,223,000USD423,249,000USD179,228,000USD70,963,000USD422,957,000USD75,547,000USD42,201,000USD65,498,000USD
    End Period Cash Flow340,806,000USD289,223,000USD423,249,000USD179,228,000USD70,963,000USD422,957,000USD75,547,000USD42,201,000USD
    Other Cashflows From Investing Activities-399,301,000USD-35,717,000USD-226,200,000USD-1,017,693,000USD23,600,000USD155,875,000USD-29,533,000USD-574,744,000USD
    Other Cashflows From Financing Activities347,828,000USD251,438,000USD-156,578,000USD-64,534,000USD407,790,000USD510,782,000USD1,634,013,000USD111,597,000USD
    Unclassified Operating Cash Flow14,151,000USD-5,986,000USD3,375,000USD12,769,000USD17,709,000USD9,738,000USD7,527,000USD-5,490,000USD
    Unclassified Investing Cash Flow—43,163,000USD491,540,000USD1,161,265,000USD———547,049,000USD
    Change To Liabilities———24,998,000USD1,926,000USD32,891,000USD3,032,000USD7,980,000USD
    Cash And Cash Equivalents Changes———108,265,000USD-351,994,000USD347,410,000USD33,346,000USD918,909,000USD
    Dividends Paid————-896,000USD-481,000USD-815,446,000USD-625,910,000USD
    Unclassified Financing Cash Flow————177,962,000USD-450,058,000USD-365,067,000USD1,118,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2018Quarterly · 2018-03-31ProductDeposit Account944,000USD0001723596-19-000016
    Q1 2018Quarterly · 2018-03-31ProductOther Non Interest Income1,090,000USD0001723596-19-000016
    Q1 2018Quarterly · 2018-03-31ProductTitle Insurance774,000USD0001723596-19-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.