Columbia Financial financials
$10.88−0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.6M | $130.4M | $130.3M | $126.7M | $120.6M | $89.9M | $124.9M | $122.5M | $116.1M | $118.8M | $107.0M | $95.6M |
| Gross profit | $67.1M | $68.8M | $67.3M | $63.9M | $58.8M | $22.7M | $54.3M | $53.3M | $49.7M | $56.6M | $57.1M | $50.6M |
| Gross margin | 53.4% | 52.7% | 51.6% | 50.4% | 48.7% | 25.3% | 43.4% | 43.5% | 42.8% | 47.6% | 53.4% | 52.9% |
| Operating income | $18.7M | $19.6M | $19.8M | $16.5M | $12.0M | -$26.8M | $7.3M | $4.8M | -$1.3M | $7.4M | $11.8M | $1.9M |
| Net income | $13.1M | $15.7M | $14.9M | $12.3M | $8.9M | -$21.2M | $6.2M | $4.5M | -$1.2M | $6.6M | $9.1M | $1.7M |
| Net margin | 10.4% | 12.0% | 11.4% | 9.7% | 7.4% | −23.6% | 5.0% | 3.7% | −1.0% | 5.5% | 8.5% | 1.7% |
| Diluted EPS | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.21 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 |
| EBITDA | $20.5M | $19.9M | $19.8M | $16.5M | $12.0M | -$22.4M | $7.3M | $5.5M | -$1.3M | $8.1M | $11.8M | $2.2M |
| Operating cash flow | $3.1M | $24.4M | $31.0M | $14.6M | -$1.6M | $28.9M | -$28.3M | $18.6M | $14.1M | -$142.5M | $153.3M | $33.5M |
| Free cash flow | $1.3M | $22.0M | $28.1M | $12.9M | -$4.5M | $27.2M | -$29.8M | $17.2M | $12.5M | -$144.8M | $150.8M | $32.4M |
| Diluted shares | 101.5M | 101.4M | 102.0M | 102.0M | 101.8M | 101.9M | 101.8M | 101.7M | 102.0M | 101.8M | 102.1M | 102.5M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $276.8M | $340.7M | $253.3M | $248.1M | $256.0M | $289.1M |
| Short-term investments | $1.67B | $1.59B | $1.56B | $1.54B | $1.55B | $1.49B |
| Total debt | $1.24B | $1.18B | $1.26B | $1.27B | $1.11B | $1.08B |
| Total assets | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B |
| Total liabilities | $9.84B | $9.86B | $9.71B | $9.62B | $9.51B | $9.40B |
| Shareholders' equity | $1.17B | $1.16B | $1.14B | $1.12B | $1.10B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology