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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,046K
Net Income
$13,099K
Net Profit Margin
640.22%
EPS
$0.13
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-09-30
2025-06-30
2024-12-31
Revenue from contract with customer-Deposit Account
2,046
2,037
2,015
-
Gain (loss) on securities transactions
-
0
336
-35,851*
Revenue from contract with customer-Title Insurance
658
684
861
-
Bank-owned life insurance
2,173
2,133
1,990
2,110*
Loan fees and service charges
1,194
1,570
1,744
990*
Gain on sale of other real estate owned
-
0
281
-
Change in fair value of equity securities
-1,164
714
272
2,483*
Revenue
-
-
-
1,937*
Loss on sale of loans
20
401
-15
-54*
Other non-interest income
1,820
2,328
2,689
3,044*
Total non-interest income
6,747
9,867
10,173
-25,343*
Loans receivable
102,152
103,792
99,646
92,594*
Debt securities available for sale and equity securities
10,223
9,858
10,301
8,162*
Debt securities held to maturity
2,756
2,886
2,922
2,289*
Federal funds and interest-earning deposits
2,380
2,623
2,443
2,718*
Federal home loan bank and federal reserve bank stock dividends
1,360
1,258
1,179
1,905*
Total interest income
118,871
120,417
116,491
107,667*
Deposits
46,311
49,569
49,344
49,350*
Borrowings
12,169
13,462
13,444
14,367*
Total interest expense
58,480
63,031
62,788
63,717*
Net interest income
60,391
57,386
53,703
43,950*
Provision for credit losses
956
2,344
2,468
5,006*
Net interest income after provision for credit losses
59,435
55,042
51,235
38,944*
Other non-interest expense, net
-
441
81
855*
Compensation and employee benefits
31,097
29,248
28,933
29,300*
Loss on extinguishment of debt
-
-
-
-862*
Occupancy
6,797
6,055
5,968
6,010*
Federal deposit insurance premiums
1,585
1,783
1,739
2,486*
Advertising
648
512
563
370*
Professional fees
1,394
2,590
3,519
3,720*
Data processing and software expenses
4,652
4,457
4,103
3,520*
Merger-related expenses
1,823
0
0
593*
Other non-interest expense, net
-509
-
-
-
Total non-interest expense
47,487
45,086
44,906
47,713*
Income before income tax expense
18,695
19,823
16,502
-34,112*
Income tax expense
5,596
4,955
4,197
-6,372*
Net income
13,099
14,868
12,305
-27,740
Basic EPS
0.13
0.15
0.12
-0.273
Diluted EPS
0.13
0.15
0.12
-0.272
Basic Average Shares
101,266,942
102,031,221
101,985,784
101,755,603
Diluted Average Shares
101,453,090
102,031,221
101,985,784
102,034,962
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans receivable
$102,152K
Debt securities
available for sale and...
$10,223K
Debt securities held
to maturity
$2,756K
Federal funds and
interest-earning deposits
$2,380K
Federal home loan bank
and federal reserve...
$1,360K
Total interest income
$118,871K
Net interest income
$60,391K
Bank-owned life insurance
$2,173K
Revenue from contract
with...
$2,046K
Other non-interest
income
$1,820K
Loan fees and service
charges
$1,194K
Total interest
expense
$58,480K
Revenue from contract
with customer-Title...
$658K
Loss on sale of loans
$20K
Net interest income
after provision for...
$59,435K
Total non-interest
income
$6,747K
Provision for credit
losses
$956K
Change in fair value of
equity securities
-$1,164K
Deposits
$46,311K
Borrowings
$12,169K
Income before income
tax expense
$18,695K
Total non-interest
expense
$47,487K
Other non-interest
expense, net
-$509K
Net income
$13,099K
Income tax expense
$5,596K
Compensation and employee
benefits
$31,097K
Occupancy
$6,797K
Data processing and
software expenses
$4,652K
Merger-related expenses
$1,823K
Federal deposit
insurance premiums
$1,585K
Professional fees
$1,394K
Advertising
$648K
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Columbia Financial, Inc. (CLBK)
Columbia Financial, Inc. (CLBK)