Columbia Financial, Inc./MD/
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
CLBK$11.11+1.0%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Financial Condition
(In thousands, except share and per share data)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets · (Unaudited) | ||
| Cash and due from banks | $1,089,479 | $340,695 |
| Short-term investments | 112 | 111 |
| Total cash and cash equivalents | 1,089,591 | 340,806 |
| Debt securities available for sale, at fair value | 1,259,489 | 1,122,017 |
| Debt securities held to maturity, at amortized cost (fair value of $362,292 and $367,289 at June 30, 2026 and December 31, 2025, respectively) | 393,576 | 396,233 |
| Equity securities, at fair value | 5,820 | 6,802 |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost | 81,849 | 64,604 |
| Loans receivable | 8,493,610 | 8,292,010 |
| Less: allowance for credit losses | 71,065 | 67,201 |
| Loans receivable, net | 8,422,545 | 8,224,809 |
| Accrued interest receivable | 42,372 | 41,490 |
| Office properties and equipment, net | 82,796 | 82,985 |
| Bank-owned life insurance ("BOLI") | 285,184 | 283,094 |
| Goodwill and intangible assets | 119,074 | 120,302 |
| Other real estate owned | 5,923 | — |
| Other assets | 384,986 | 335,651 |
| Total assets | $12,173,205 | $11,018,793 |
| Liabilities and Stockholders' Equity | ||
| Liabilities: | ||
| Deposits | $9,502,065 | $8,444,079 |
| Borrowings | 1,218,452 | 1,183,472 |
| Advance payments by borrowers for taxes and insurance | 51,068 | 45,792 |
| Accrued expenses and other liabilities | 205,410 | 184,722 |
| Total liabilities | 10,976,995 | 9,858,065 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value. 500,000,000 shares authorized; 131,799,539 shares issued and 104,055,967 shares outstanding at June 30, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025 | 1,318 | 1,316 |
| Additional paid-in capital | 811,340 | 806,581 |
| Retained earnings | 961,302 | 933,717 |
| Accumulated other comprehensive loss | (71,978) | (75,972) |
| Treasury stock, at cost; 27,743,572 shares at June 30, 2026 and 27,639,379 shares at December 31, 2025 | (478,144) | (476,133) |
| Common stock held by the Employee Stock Ownership Plan | (26,809) | (27,935) |
| Stock held by Rabbi Trust | (3,446) | (3,479) |
| Deferred compensation obligations | 2,627 | 2,633 |
| Total stockholders' equity | 1,196,210 | 1,160,728 |
| Total liabilities and stockholders' equity | $12,173,205 | $11,018,793 |
| See accompanying notes to unaudited consolidated financial statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.