OakChart

Columbia Financial Inc

CLBKFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

11.35+0.02 (0.18%)
2026-11-12 02:15 CET
Market cap
3,059.37 USD m
Revenue, TTM
- USD m
Net income, TTM
48.51 USD m
Free cash flow, TTM
88.16 USD m
EPS diluted, TTM
0.21
P/E
52.94
Compare

Price

CLBK against its 20, 50 and 200-day averages
2050200missearnings
8.0010.0012.0028.8M57.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLBKclose 11.3520-day 10.9450-day 11.15200-day 9.6911.3552w high

5.4% under the 52-week high of 12.00 on 17 Aug 2026. 52-week low 6.56 on 18 Nov 2025. Last 15 sessions, 8.7% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

CLBK
52-week range, 88% of the way up
6.5612.00

Columbia Financial, Inc. is a holding company, which engages in the provision of traditional banking and other financial services. It offers personal and business banking, wealth management, and other banking services such as online banking, bills payment, and mobile check deposit. The company is headquartered in Fair Lawn, NJ.

IndexRUT
Employees796
IPOApr 20, 2018
Beta0.27
ATR, 14d0.27
Rel volume0.47
Short float7.62%
Insider own2.18%
Inst own30.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.06B
Enterprise Value-
Income48.51M
Sales569.74M
Book/sh11.75
Cash/sh-
Dividend Est.0.12 (1.03%)
Dividend TTM0.10 (0.88%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees796
IPOApr 20, 2018

Ratios

P/E52.94
Forward P/E15.41
PEG0.29
P/S5.37
P/B0.97
P/C-
P/FCF34.70
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.05
Debt/Eq0.49
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)0.21
EPS next Y0.74
EPS next Q0.17
EPS this Y136.19%
EPS next Y26.29%
EPS next 5Y52.35%
EPS past 3/5Y-14.43% -0.64%
Sales past 3/5Y14.20% 9.23%
EPS Y/Y TTM226.10%
Sales Y/Y TTM22.78%
EPS Q/Q-68.58%
Sales Q/Q38.30%
EarningsOct 29 AMC
EPS/Sales Surpr.9.48% -22.67%

Ownership

Insider Own2.18%
Insider Trans0.00%
Inst Own30.10%
Inst Trans13.08%
ROA0.34%
ROE2.25%
ROIC1.03%
Gross Margin-
Oper. Margin16.26%
Profit Margin8.51%
SMA203.78%
SMA501.83%
SMA20017.10%
Trades-

Technical

Shs Outstand269.55M
Shs Float263.67M
Short Float7.62%
Short Ratio4.96
Short Interest20.08M
52W High12.00 -5.42%
52W Low6.56 73.10%
Volatility2.50% 2.43%
ATR (14)0.27
RSI (14)60.13
Beta0.27
Rel Volume0.47
Avg Volume4.05M
Volume1,896,597

Performance

Perf Week1.70%
Perf Month4.42%
Perf Quarter-3.07%
Perf Half Y29.38%
Perf YTD60.68%
Perf Year62.88%
Perf 3Y54.23%
Perf 5Y28.12%
Perf 10Y-
Recom1.00
Target Price14.17
Prev Close11.33
Price11.35
Change %0.18%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Aug 17, 2026UpgradeBBrean CapitalNeutral → Buy
Aug 17, 2026InitiatedKKeefe BruyetteOutperform$14.50+27.8%
Aug 11, 2026UpgradePPiper SandlerNeutral → Overweight$14+23.3%
Mar 16, 2026ResumedPPiper SandlerNeutral$18+58.6%
Mar 12, 2026ResumedBBrean CapitalNeutral$19+67.4%
Oct 11, 2023InitiatedJJanneyBuy$18+58.6%
Jul 28, 2022DowngradePPiper SandlerOverweight → Neutral$24+111.5%
Apr 28, 2022DowngradeCCompass PointBuy → Neutral$23 → $20+76.2%
Dec 02, 2021UpgradePPiper SandlerNeutral → Overweight$20 → $22+93.8%
Jun 21, 2021UpgradeCCompass PointNeutral → Buy$18 → $19+67.4%

Peers

Mkt cap
TickerCompanyMkt cap
PFSProvident Financial Services Inc3.00B
OCFCOceanFirst Financial Corp1.80B
CNOBConnectOne Bancorp Inc1.65B
KRNYKearny Financial Corp601.89M
DCOMDime Commercial Bancshares Inc1.85B
PGCPeapack-Gladstone Financial Corp821.02M
NWBINorthwest Bancshares Inc2.23B
VLYValley National Bancorp7.92B
WSFSWSFS Financial Corp4.04B
BKUBankUnited Inc3.04B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Holland Noel R.DirectorSep 03 '26Buy11.682023480,817Sep 04 01:15 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
KBEState Street SPDR S&P Bank ETFAUM: 1.59B

News

latest 14 of 200
  • Columbia Financial: Q3 Earnings Snapshot (Associated Press)
  • Columbia Financial, Inc. Announces Q3 2026 Financial Results and Quarterly Cash Dividend (GlobeNewswire)
  • Columbia Financial: Q2 Earnings Snapshot (Associated Press)
  • Columbia Financial, Inc. Announces Q2 2026 Financial Results and Commences Quarterly Cash Dividend (GlobeNewswire)
  • Columbia Financial, Inc. Announces Completion of Second Step Conversion and $1.7 Billion Stock Offering and Acquisition of Northfield Bancorp, Inc. (GlobeNewswire)
  • Columbia Financial, Inc. Announces the Results of Its Offering; Final Merger Consideration; and Anticipated Closing Date (GlobeNewswire)
  • Columbia Financial, Inc. Commences Firm Commitment Underwritten Offering (GlobeNewswire)
  • Columbia Financial, Inc. Announces Receipt of Stockholder and Depositor Approvals of Pending Second Step Conversion and Updated Results of Subscription Offering (GlobeNewswire)
  • Columbia Financial, Inc. Announces Preliminary Subscription Offering Results and Increase in Maximum Purchase Limits (GlobeNewswire)
  • Columbia Financial, Inc. and Northfield Bancorp, Inc. Announce Mailing of Merger Consideration Election Materials and Deadline to Elect Preferred Form of Merger Consideration (GlobeNewswire)
  • Columbia Financial, Inc. Announces Commencement of Second-Step Conversion Offering; Receipt of Regulatory Approvals for the Conversion and the Acquisition of Northfield Bancorp, Inc. (GlobeNewswire)
  • Columbia Financial: Q1 Earnings Snapshot (Associated Press)
  • Columbia Financial, Inc. Announces Financial Results for the First Quarter Ended March 31, 2026 (GlobeNewswire)
  • Are NATH, LRHC, NFBK, CLBK Obtaining Fair Deals for their Shareholders? (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.1610.1470.020100.47129.933
2026Q22026-07-300.0670.0680.06573.7571.151
2026Q12026-04-200.0670.0710.05967.14-2
2025Q42026-02-020.0690.0680.07068.78-1
2025Q32025-10-200.0700.0590.06667.25-2
2025Q22025-07-300.0560.0480.05563.88-2
2025Q12025-04-300.0420.0410.04058.80-2
2024Q42025-01-28-0.0950.034-0.09522.71-2
2024Q32024-10-240.0270.0270.02854.25-2
2024Q22024-07-310.0220.0160.02053.26-2
2024Q12024-04-300.0030.023-0.00549.65-2
2023Q42024-01-250.0430.0320.02956.59-2
2023Q32023-10-250.0410.0320.04157.12-2
2023Q22023-07-260.0540.0590.00750.61-1
2023Q12023-04-260.0820.0860.08168.9466.201
2022Q42023-01-250.0970.0930.09375.9270.102

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.2030.1730.093185.72-
2019FY0.2230.2200.224204.01-
2020FY0.2590.2320.239252.84-
2021FY0.4090.3800.402271.97-
2022FY0.3880.3770.369297.18-
2023FY0.2240.1860.159233.26-
2024FY-0.0500.082-0.052179.88-
2025FY0.2470.2270.232258.7-
2026FY-0.583--391.03
2027FY-0.737--567.25
2028FY-0.873--602.17

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04201135.74135.62135.85
2026Q4S2026-10-30201135.35135.07135.62
2026Q4S2026-10-29200136.39135.07137.7
2026Q4S2026-08-13200136.39135.07137.7
2026Q4S2026-08-10100135.07135.07135.07
2026Q4S2026-04-21100134.92134.92134.92
2026Q4R2026-11-023110.170.170.17
2026Q4R2026-10-303010.160.150.17
2026Q4R2026-10-293000.170.150.18
2026Q4R2026-10-243000.170.150.18
2026Q4R2026-10-013100.170.150.18
2026Q4R2026-08-143200.170.150.18
2026Q4R2026-08-132100.180.170.18
2026Q4R2026-08-101100.170.170.17

Estimate history

EPS, annual0.1220.0930.2240.2390.4020.3690.159-0.0520.2310.2144
Period201720182019202020212022202320242025TTM
EPS, quarterly0.028-0.0950.040.0550.0660.070.0590.0650.021
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual201.398247.978292.414326.214310.773340.471421.662450.726507.147569.74
Period201720182019202020212022202320242025TTM
Sales, quarterly124.89287.741120.326126.392129.57130.859126.782132.899179.196
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual254.956245.311241.141244.067236.373239.735230.822230.47228.766269.548
Period201720182019202020212022202320242025MRQ
Shares, quarterly230.396230.47230.848230.84230.435228.766229.114228.923269.548
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income555.66470.95451.43394.98309.67270.15295.71261.08226.29
Total Interest Expense257.75249.32273.44189.1042.8937.0274.1488.7162.26
Net Interest Income297.91221.63177.98205.88266.78233.13221.57172.37164.03
Loan Loss Provision9.189.8214.454.795.49-9.9518.454.226.68
Net Interest Income After Loan Loss Provision288.73211.81163.53201.09261.29243.09203.13168.15157.36
Non-Interest Income14.0836.20-0.7026.6830.8040.6230.5031.3321.69
Non-Interest Expense210.16179.81173.63180.82172.41153.86154.28125.64145.39
Operating Income92.6668.20-10.8046.96119.69129.8579.3573.8433.66
Unusual Expense33.690.215.110.912.813.673.092.750.00
Net Income Before Taxes59.5067.99-15.9146.05116.88126.1876.2671.0833.66
Income Taxes10.9916.22-4.269.9630.7034.1318.6516.3610.92
Consolidated Net Income48.5151.77-11.6536.0986.1792.0557.6054.7222.74
Net Income From Continuing Operations48.5151.77-11.6536.0986.1792.0557.6054.7222.74
Net Income48.5151.77-11.6536.0986.1792.0557.6054.7222.74
EPS (Recurring)0.290.23-0.040.160.380.410.250.230.09
EPS (Basic, Before Extraordinaries)0.210.23-0.050.160.370.400.240.220.09
EPS (Diluted)0.210.23-0.050.160.370.400.240.220.09
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.503.745.136.305.888.886.425.302.05
Price To Earnings Ratio52.9452.94-39.4225.9923.6229.6734.3976.46
Price To Sales Ratio4.893.123.574.706.746.995.246.446.87
Operating Margin16.2613.45-2.4011.1435.1541.7824.3225.2513.57
Net Margin8.5110.21-2.598.5625.3129.6217.6618.719.17
Shares Outstanding269.55228.77230.47230.82239.74236.37244.07241.14245.31
Market Capitalization3,059.373,059.371,656.242,025.292,376.212,241.251,726.221,856.781,704.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income192.66122.25118.87121.88120.42116.49112.16113.63
Total Interest Expense78.2859.3358.4861.6663.0362.7961.8467.20
Net Interest Income114.3862.9260.3960.2257.3953.7050.3346.43
Loan Loss Provision1.834.310.962.082.342.472.932.88
Net Interest Income After Loan Loss Provision112.5558.6159.4458.1455.0451.2347.3943.55
Non-Interest Income-13.4610.657.918.989.159.908.16-25.89
Non-Interest Expense67.6548.4246.8347.2644.3744.6343.5440.05
Operating Income31.4420.8420.5219.8619.8216.5012.02-22.39
Unusual Expense30.840.821.820.210.000.000.004.38
Net Income Before Taxes1.1420.0218.7019.6519.8216.5012.02-26.76
Income Taxes-4.095.535.603.954.964.203.12-5.54
Consolidated Net Income5.2314.4913.1015.6914.8712.308.90-21.22
Net Income From Continuing Operations5.2314.4913.1015.6914.8712.308.90-21.22
Net Income5.2314.4913.1015.6914.8712.308.90-21.22
EPS (Recurring)0.110.070.060.070.070.050.04-0.08
EPS (Basic, Before Extraordinaries)0.020.070.060.070.070.050.04-0.09
EPS (Diluted)0.020.060.060.070.070.050.04-0.09
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.870.910.820.910.891.050.890.78
Price To Earnings Ratio52.9437.1331.8230.57103.53241.59--
Price To Sales Ratio4.894.163.463.113.303.223.353.57
Operating Margin17.5415.6816.1815.1815.3013.069.99-25.51
Net Margin2.9210.9010.3311.9911.479.747.40-24.19
Shares Outstanding269.55228.92229.11228.77230.44230.84230.85230.47
Market Capitalization3,059.372,208.071,823.541,615.921,572.201,522.491,573.961,656.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks340.69289.11423.14179.1070.70422.7975.4242.06100.91
Investments1,600.291,504.851,598.821,831.542,169.181,652.591,456.841,365.40726.30
Net Loans8,224.817,856.977,819.447,624.766,297.916,107.096,135.864,916.844,307.62
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.001.33----0.000.090.39
Net Property, Plant & Equipment82.9881.7783.5883.8878.7175.9772.9752.0540.84
Interest Receivables41.4940.3839.3433.9028.3029.4622.0918.8914.69
Deferred Tax Assets88.5712.43--76.1678.7151.5649.6877.69
Other Intangible Assets728.52688.64681.25654.99579.29503.45415.21280.06225.42
Total Assets11,107.3610,475.4910,645.5710,408.179,300.258,870.068,229.946,725.085,493.86
Total Deposits8,444.088,096.157,846.568,001.167,570.226,778.625,645.844,413.874,123.43
Total Debt1,199.991,098.421,545.231,145.66396.89819.441,407.021,189.18733.04
Long Term Debt669.61597.64634.03464.95163.97319.38402.881,029.58453.04
Provision for Risks Charges39.6038.9034.7032.4015.7016.5011.3021.0011.30
Deferred Tax Liabilities103.89---85.9171.5341.2533.4664.54
Other Liabilities159.07161.64178.75175.35152.46172.69142.0195.5085.64
Total Liabilities9,946.649,395.129,605.239,354.578,221.177,858.787,247.435,753.025,017.95
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,160.731,080.381,040.341,053.601,079.081,011.29982.52972.06475.91
Total Shareholders Equity1,160.731,080.381,040.341,053.601,079.081,011.29982.52972.06475.91
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,160.731,080.381,040.341,053.601,079.081,011.29982.52972.06475.91
Total Liabilities & Stockholders Equity11,107.3610,475.4910,645.5710,408.179,300.258,870.068,229.946,725.085,493.86
Book Value Per Share5.074.694.514.394.574.144.073.961.87
Tangible Book Value Per Share4.554.173.983.884.183.793.793.941.84
Tier 1 Capital1,125.001,067.441,060.491,085.661,041.65998.17988.171,035.48564.85
Tier 2 Capital71.0663.7160.3659.6763.2172.1973.3858.5951.20
Full-Time Employees796755774748714628698663679
Price to Book Ratio0.971.532.012.312.081.711.891.751.90
Return on Assets0.48-0.110.340.871.010.670.730.370.59
Return on Equity4.62-1.103.458.088.815.785.603.146.79
Return on Invested Capital2.83-0.692.165.677.414.333.951.143.34
Current Ratio0.050.040.060.040.020.100.020.030.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations114.5090.9954.2276.92131.76116.9196.8171.6162.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.75-22.59-20.90-36.2010.39-18.21-48.92-49.78-6.05
Cash from Operating Activities96.7668.4033.3240.72142.1698.7047.8921.8256.59
Capital Expenditures-8.60-9.84-7.45-7.63-7.20-5.49-4.62-19.34-43.27
Net Assets From Acquisitions0.00-1.400.000.000.000.000.00-31.290.00
Sale of Fixed Assets and Businesses76.010.001.220.00142.5422.30155.250.000.01
Purchase or Sale of Investments-1,124.34-42.0182.63273.48269.40-374.8011.6915.46-354.13
Purchase of Investments-2,286.45-305.51-446.25-124.62-170.48-870.88-305.62-246.71-445.44
Sale Or Maturity of Investments1,162.11263.50528.88398.10439.88496.08317.31262.1791.32
Other Uses-174.080.000.000.000.000.000.000.000.00
Other Sources3.990.000.011.361.030.010.631.011.24
Cash from Investing Activities-1,517.03-454.1639.4739.65-614.73-443.61257.64-521.01-943.15
Cash Dividends Paid-12.920.000.000.000.000.000.000.000.00
Change in Capital Stock1,388.54-13.35-5.99-80.51-94.39-107.77-108.17-54.20447.00
Repurchase of Common Pref Stock-60.73-13.35-5.89-80.50-94.00-107.77-108.17-55.310.00
Sale of Common Pref Stock1,449.27-0.00-0.10-0.01-0.390.000.001.11447.00
Proceedsfrom Stock Options1,449.430.000.000.010.000.000.001.11447.00
Issuance or Reduction of Debt, Net-413.75102.87-451.54401.35743.98-483.82-645.39135.08310.78
Change in Long Term Debt-42.7270.92-213.72524.81297.17-239.79-270.54-90.0010.98
Issuance of Long Term Debt64.47175.33271.20536.11335.8966.9690.00140.00220.98
Reduction of Long Term Debt-107.20-104.42-484.92-11.30-38.73-306.75-360.54-230.00-210.00
Net Financing Active Other Cash Flow-0.76-0.101.13-2.573.033.02-4.122.38-45.08
Other Financing Activities Uses--0.44-0.82-2.570.00-0.03-4.12-0.74-51.55
Cash from Financing Activities1,625.67437.35-206.81163.66580.83-7.0941.88532.54863.26
Net Change in Cash205.4051.58-134.03244.02108.27-351.99347.4133.35-23.30
Free Cash Flow88.1658.5625.8833.08134.9593.2143.262.4843.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.9927.0262.1359.9717.0123.3139.48758.8939.32
Federal Home Loan Advances Increase (Decrease)--4.2220.64-22.91-34.0723.6527.83-6.92-14.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks458.691,089.48276.83340.69253.29248.11
Investments4,121.981,753.211,675.681,600.291,567.021,546.98
Net Loans11,668.178,422.558,190.928,224.818,206.908,111.03
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment113.1282.8082.5882.9882.8182.18
Interest Receivables67.7342.3741.8041.4942.2541.16
Deferred Tax Assets---88.57--
Other Intangible Assets1,132.81776.88736.76728.52703.55709.57
Total Assets17,562.4912,173.2011,010.5111,107.3610,855.8310,739.03
Total Deposits12,561.529,502.078,372.018,444.088,240.328,135.48
Total Debt1,542.931,237.171,260.791,199.991,280.761,288.35
Long Term Debt1,540.181,234.571,257.11669.611,279.481,286.02
Provision for Risks Charges4.694.964.2139.603.903.60
Deferred Tax Liabilities---103.89--
Other Liabilities286.62232.80199.77159.07189.90190.89
Total Liabilities14,395.7610,977.009,836.789,946.649,714.879,618.32
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,166.731,196.211,173.721,160.731,140.961,120.71
Total Shareholders Equity3,166.731,196.211,173.721,160.731,140.961,120.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,166.731,196.211,173.721,160.731,140.961,120.71
Total Liabilities & Stockholders Equity17,562.4912,173.2011,010.5111,107.3610,855.8310,739.03
Book Value Per Share11.755.235.125.074.954.85
Tangible Book Value Per Share11.044.714.604.554.434.34
Tier 1 Capital---1,125.001,118.901,105.24
Tier 2 Capital---71.0669.4967.93
Full-Time Employees---796--
Price to Book Ratio0.971.851.551.391.381.36
Return on Assets0.340.510.520.480.140.06
Return on Equity2.255.024.924.621.340.57
Return on Invested Capital0.110.600.540.860.610.51
Current Ratio0.050.140.040.050.040.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations30.4422.7719.4541.8521.5112.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.86-2.84-16.30-17.469.442.14
Cash from Operating Activities49.3019.943.1424.3830.9614.64
Capital Expenditures-1.77-2.58-1.87-2.38-2.84-1.72
Net Assets From Acquisitions0.000.000.000.00-1.400.00
Sale of Fixed Assets and Businesses76.010.000.000.00-0.020.00
Purchase or Sale of Investments-951.67-79.10-62.42-31.14-3.7235.59
Purchase of Investments-1,921.49-134.18-138.22-92.56-60.81-67.45
Sale Or Maturity of Investments969.8155.0875.8061.4257.09103.04
Other Uses-174.080.000.000.000.000.00
Other Sources1.162.820.000.000.000.00
Cash from Investing Activities-1,093.42-315.27-56.91-51.43-113.46-130.25
Cash Dividends Paid-12.920.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,399.23-0.23-0.14-10.34-2.84-0.05
Repurchase of Common Pref Stock-50.17-0.13-0.10-10.34-2.84-0.05
Sale of Common Pref Stock1,449.40-0.10-0.03-0.000.000.00
Proceedsfrom Stock Options1,449.430.000.000.000.000.00
Issuance or Reduction of Debt, Net-368.72-25.0159.99-80.01-9.10164.99
Change in Long Term Debt-22.72-40.0025.00-5.005.92110.00
Issuance of Long Term Debt4.470.0040.0020.0025.33110.00
Reduction of Long Term Debt-27.20-40.00-15.00-25.00-19.420.00
Net Financing Active Other Cash Flow-7.083.162.121.05-5.222.25
Other Financing Activities Uses---0.71--
Cash from Financing Activities413.331,107.97-10.10114.4687.69107.74
Net Change in Cash-630.79812.64-63.8687.405.18-7.87
Free Cash Flow47.5317.351.2722.0028.1212.92
Price to Free Cash Flow36.9931.4727.6226.9123.99318.17

Revenue breakdown

Savings Institution, Federally Chartered2024: 179.88M 2025: 258.70M
United States2024: 179.88M 2025: 258.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.62%20.1M263.7M4.15M
2026-10-158.54%22.5M263.7M6.26M
2026-09-308.33%22.0M263.7M5.92M
2026-09-157.30%19.3M263.7M5.16M
2026-08-317.25%19.1M263.7M4.71M
2026-08-1418.15%17.5M96.4M4.38M
2026-07-3130.38%20.0M65.8M3.52M
2026-07-1516.87%9.7M57.5M868.43K
2026-06-3016.62%9.5M57.4M786.89K
2026-06-1514.07%8.1M57.4M703.07K
2026-05-2912.17%7.0M57.6M679.73K
2026-05-159.83%5.7M57.6M619.98K
2026-04-308.34%4.8M57.6M633.52K
2026-04-158.39%4.8M57.4M588.40K
2026-03-318.34%4.8M58.1M550.12K
2026-03-136.68%3.9M58.1M479.24K
2026-02-276.08%3.5M58.1M405.93K
2026-02-136.23%3.6M58.0M364.51K
2026-01-305.58%3.2M57.6M254.03K
2026-01-155.84%3.4M57.8M257.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.8010.400.0016.5670.000.000.988-0.0160.001
call5.005.007.900.008.8350.000.000.978-0.0160.001
call7.502.505.200.005.1110.000.000.961-0.0140.001
call10.000.902.901.253.2931.000.000.908-0.0110.003
call12.500.000.050.100.4852040.000.117-0.0090.004
call15.000.001.000.001.1060.000.000.063-0.0140.002
call17.500.001.550.001.5550.000.000.048-0.0160.002
call20.000.001.550.001.9190.000.000.040-0.0170.002
call22.500.001.550.002.2270.000.000.036-0.0180.001
put2.500.001.550.005.2340.000.00-0.012-0.0160.001
put5.000.000.050.002.7980.000.00-0.022-0.0140.001
put7.500.000.050.001.5460.000.00-0.039-0.0120.002
put10.000.000.050.050.6383,9600.00-0.091-0.0100.003
put12.500.602.001.951.83874.000.00-0.881-0.0090.003
put15.002.354.900.003.3630.000.00-0.937-0.0120.002
put17.504.807.500.004.2030.000.00-0.952-0.0140.002
put20.007.3010.000.004.7520.000.00-0.959-0.0150.002
put22.509.8012.400.005.0480.000.00-0.964-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13GSEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09234100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC4.84%
DIMENSIONAL FUND ADVISORS LP3.05%
GEODE CAPITAL MANAGEMENT, LLC2.59%
BlackRock, Inc.2.35%
Ursa Fund Management, LLC1.23%
STATE STREET CORP1.18%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
VANGUARD PORTFOLIO MANAGEMENT LLC1.08%
Bank of New York Mellon Corp0.72%
RENAISSANCE TECHNOLOGIES LLC0.69%

Funds

Fund% owned
Fidelity Small Cap Value Fund1.78%
Neuberger Genesis Fund1.69%
Fidelity Small Cap Index Fund1.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.79%
Small Cap Growth Fund0.74%
iShares Russell 2000 ETF0.68%
VANGUARD SMALL-CAP INDEX FUND0.57%
VANGUARD RUSSELL 2000 INDEX FUND0.57%
Fidelity Stock Selector Small Cap Fund0.53%
Fidelity Series Small Cap Opportunities Fund0.45%

OakChart. CLBK. Cached 15 minutes.