Columbia Financial, Inc.
$11.08-54.8%YTD-29.1%1Y-25.9%
Mentions · last 7 days
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Price updated 3h ago·X counts updated 3h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Banks - Regional sits in its cycle right now — and what that implies for $CLBK.
Banks - Regional
No material change from last week — Inter's super-app model captures LatAm's under-penetrated credit market while Lloyds and Citizens navigate a NIM cycle that peaks as central banks begin cutting.
Top industry ETF
$KRESPDR S&P Regional Banking ETF
+17.1%YTD
+20.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
20.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
0.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
13.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
5.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
4.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
51.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 20, 2026$0.15$0.16-6.3%
Q4 2025Feb 2, 2026$0.15$0.150.0%
Q3 2025Oct 20, 2025$0.15$0.13+15.4%
Q2 2025Jul 30, 2025$0.12$0.11+9.1%
Next earningsWed, Jul 29·consensus EPS $0.16
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$122.0M+1.1%51.3%15.3%$0.13$1.3M
Q4 FY25$130.4M+45.1%51.4%15.3%$0.15$22.0M
Q3 FY25$129.7M+3.9%54.5%9.0%$0.15$28.1M
Q2 FY25$126.7M+3.4%48.5%13.0%$0.12$12.9M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$407.5M$407.3M – $407.8M$0.74$0.73 – $0.751
FY27$552.1M$541.2M – $563.0M$0.77$0.76 – $0.782
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