CLBK Columbia Financial, Inc. - Common Stock
$11.73
Price · Aug 18, 2026
Fundamentals as of Jun 5, 2026
52W Range
$10–$22
15% of range
Analyst Rating
HOLD
7 analysts
Price Target
$11
P/E (TTM)
30.5
ROE
—
Net Profit Margin
—
CLBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.73
Market Cap
—
P/E (TTM)
30.5
EPS (TTM)
$0.51
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $22
CLBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$0.51
2018-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CLBK
Peer Median
P/E (TTM)
30.5
13.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CLBK
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CLBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CLBK
Peer Median
Revenue YoY
43.8%
—
Revenue CAGR 3Y
-4.5%
—
Revenue CAGR 5Y
0.46%
—
EPS YoY
-56.8%
—
Net Income YoY
-58.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CLBK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 12, 2026 | $0.0500 |
CLBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
2 analysts · 2026-08-16
Median
$11.32
Now
$11.73
Low
$8.64
High
$14.00
Median target
$11.32
-3.5%
Mean target
$11.32
-3.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.06 | $0.07 | -0.01% |
| March 31, 2026 | $0.06 | $0.07 | -0.01% |
| Dec. 31, 2025 | $0.07 | $0.07 | 0.00% |
| Sept. 30, 2025 | $0.07 | $0.06 | 0.01% |
| June 30, 2025 | $0.05 | $0.05 | 0.01% |
| March 31, 2025 | $0.09 | $0.09 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLBK | — | 30.5 | 43.8% | — | — | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| CUBI | — | — | — | — | — | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $189M | $43M | $37M | $74M | $89M | $62M | · | |
| Interest Income | $471M | $451M | $395M | $310M | $270M | $296M | $261M | $226M | · | |
| Pretax Income | $68M | $-16M | $46M | $117M | $126M | $76M | $71M | $34M | · | |
| Income Tax | $16M | $-4M | $10M | $31M | $34M | $19M | $16M | $11M | · | |
| Net Income | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| EPS (Basic) | $0.51 | $-0.11 | $0.35 | $0.82 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| EPS (Diluted) | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| Shares (Basic) | 101,810,752 | 101,676,758 | 102,656,388 | 105,580,823 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| Shares (Diluted) | 101,810,752 | 101,839,507 | 102,894,969 | 106,193,161 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| EBITDA | · | $8M | $8M | $7M | · | $6M | $5M | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $289M | $423M | $179M | $71M | $423M | $76M | $42M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | $136.0K | $164.0K | |
| PP&E (Net) | $83M | $82M | $84M | $84M | $79M | $76M | $73M | $52M | $43M | |
| PP&E (Gross) | $169M | $160M | $160M | $154M | $145M | $133M | $131M | $107M | $93M | |
| Accum. Depreciation | $86M | $79M | $77M | $71M | $67M | $57M | $58M | $54M | $51M | |
| Goodwill | $111M | $111M | $111M | $111M | $85M | $80M | $61M | $6M | $6M | |
| Intangibles | · | · | · | · | · | $6M | · | $369.0K | $281.0K | |
| Total Assets | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Total Liabilities | $9.86B | $9.40B | $9.61B | $9.35B | $8.15B | $7.79B | $7.21B | $5.72B | $5.29B | |
| Long-term Debt | $1.18B | $1.08B | $1.53B | $1.13B | $377M | $799M | $1.41B | $1.19B | $929M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $807M | $799M | $791M | $781M | $668M | $610M | $532M | $527M | $0 | |
| Retained Earnings | $934M | $882M | $894M | $858M | $765M | $673M | $615M | $560M | $537M | |
| Treasury Stock | $476M | $461M | $454M | $372M | $272M | $163M | $55M | $0 | · | |
| AOCI | $-76M | $-110M | $-159M | $-179M | $-46M | $-70M | $-69M | $-72M | $-65M | |
| Stockholders' Equity | $1.16B | $1.08B | $1.04B | $1.05B | $1.08B | $1.01B | $983M | $972M | $472M | |
| Liabilities + Equity | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Shares Outstanding | 103,984,649 | 104,759,185 | 104,918,905 | 108,970,476 | 107,442,453 | 110,939,753 | 113,765,387 | 115,889,175 | 115,889,175 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Stock-based Comp | $5M | $6M | $8M | $7M | $9M | $9M | $4M | $0 | · | |
| Deferred Tax | $14M | $-6M | $3M | $13M | $18M | $10M | $8M | $-5M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $222.0K | $0 | · | |
| Other Non-cash | · | $36M | $-15M | $28M | · | $-35M | $53M | · | · | |
| Operating Cash Flow | $68M | $33M | $41M | $142M | $99M | $49M | $22M | $57M | · | |
| CapEx | $10M | $7M | $8M | $7M | $5M | $5M | $19M | $13M | · | |
| Investing Cash Flow | $-454M | $39M | $40M | $-615M | $-444M | $258M | $-521M | $-943M | · | |
| Debt Issued | $175M | $271M | $536M | $336M | $37M | $90M | $140M | $221M | · | |
| Net Debt Issued | · | $271M | $536M | $336M | · | $-254M | $-90M | $11M | · | |
| Stock Issued | $0 | $0 | $10.0K | $0 | $0 | $0 | $14.0K | $492M | · | |
| Stock Repurchased | $13M | $6M | $80M | $94M | $108M | $108M | $55M | $0 | · | |
| Net Stock Activity | · | $-6M | $-80M | $-94M | · | $-108M | $-55M | $492M | · | |
| Financing Cash Flow | $437M | $-207M | $164M | $581M | $-7M | $41M | $533M | $863M | · | |
| Net Change in Cash | $52M | $-134M | $244M | $108M | $-352M | $347M | $33M | $-23M | · | |
| Taxes Paid | $2.0K | $940.0K | $9M | $16M | $16M | $11M | $-3M | $21M | · | |
| Free Cash Flow | · | $26M | $33M | $135M | · | $43M | $104M | $43M | · | |
| Levered FCF | · | · | $-115M | $103M | · | $-13M | $36M | $1M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -6.5% | 15.5% | 29.0% | · | 22.8% | 26.8% | 12.2% | · | |
| Pretax Margin | · | -8.8% | 19.7% | 39.3% | · | 30.2% | 34.8% | 18.1% | · | |
| EBITDA Margin | · | 4.6% | 3.3% | 2.5% | · | 2.6% | 2.4% | · | · | |
| ROA | · | -0.11% | 0.34% | 0.88% | · | 0.68% | 0.74% | 0.36% | · | |
| ROE | · | -1.1% | 3.5% | 8.3% | · | 5.7% | 5.5% | 2.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | -22.9% | -21.5% | 9.3% | 7.6% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -12.9% | -2.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -56.8% | -8.0% | 69.2% | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | · | -12.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | -6.4% | 59.8% | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | · | -14.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| Market Cap | · | $1.66B | $2.02B | $2.36B | · | $1.73B | $1.93B | $1.77B | · | |
| P/E | 30.5 | -143.7 | 55.1 | 26.7 | 23.7 | 29.9 | 34.6 | 76.5 | · | |
| P/B | · | 1.5 | 1.9 | 2.2 | · | 1.7 | 2.0 | 1.8 | · | |
| P / Tangible Book | 1.5 | 1.7 | 2.2 | 2.5 | 2.3 | 1.9 | · | · | · | |
| P / Cash Flow | · | 49.7 | 49.7 | 16.6 | · | 36.0 | 15.6 | 31.3 | · | |
| P / FCF | · | 64.0 | 61.1 | 17.5 | · | 39.9 | 18.5 | 40.9 | · | |
| Earnings Yield | 3.3% | -0.70% | 1.8% | 3.8% | 4.2% | 3.3% | 2.9% | 1.3% | · |
Income Statement 9
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $69M | $66M | · | $50M | $45M | $32M | · | $11M | $7M | |
| Interest Income | $119M | $122M | $120M | $116M | $112M | $114M | $116M | $113M | $109M | $108M | $98M | $96M | $93M | $88M | $80M | $73M | |
| Pretax Income | $19M | $20M | $20M | $17M | $12M | $-27M | $7M | $5M | $-1M | $7M | $12M | $2M | $25M | $30M | $28M | $31M | |
| Income Tax | $6M | $4M | $5M | $4M | $3M | $-6M | $1M | $279.0K | $-129.0K | $865.0K | $3M | $257.0K | $6M | $9M | $7M | $8M | |
| Net Income | $13M | $16M | $15M | $12M | $9M | $-21M | $6M | $5M | $-1M | $7M | $9M | $2M | $19M | $22M | $21M | $23M | |
| EPS (Basic) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.19 | $0.22 | |
| Shares (Basic) | 101,266,942 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,344,653 | 101,623,160 | 101,651,511 | 101,746,740 | -206,352,524 | 101,968,294 | 102,409,035 | 104,631,583 | -210,698,688 | 106,926,864 | 106,204,230 | |
| Shares (Diluted) | 101,453,090 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,632,477 | 101,832,048 | 101,651,511 | 101,988,425 | -206,868,481 | 102,097,491 | 102,517,584 | 105,148,375 | -211,829,146 | 107,534,498 | 106,750,557 |
Balance Sheet 16
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $341M | $253M | $248M | $256M | $289M | $284M | $391M | $373M | · | $204M | $93M | $319M | · | $102M | $109M | |
| PP&E (Net) | $83M | $83M | $83M | $82M | $83M | $82M | $82M | $83M | $83M | · | $83M | $83M | $84M | · | $84M | $84M | |
| PP&E (Gross) | · | $169M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $86M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $111M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Total Liabilities | $9.84B | $9.86B | $9.71B | $9.62B | $9.51B | $9.40B | $9.61B | $9.72B | $9.60B | · | $9.32B | $9.06B | $9.60B | · | $8.98B | $8.68B | |
| Long-term Debt | $1.24B | $1.18B | $1.26B | $1.27B | $1.11B | $1.08B | $1.42B | $1.68B | $1.53B | · | $1.36B | $1.12B | $1.71B | · | $674M | $420M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $808M | $807M | $804M | $803M | $801M | $799M | $798M | $796M | $794M | · | $789M | $786M | $784M | · | $779M | $777M | |
| Retained Earnings | $947M | $934M | $918M | $903M | $891M | $882M | $903M | $897M | $892M | · | $887M | $878M | $876M | · | $836M | $815M | |
| Treasury Stock | $476M | $476M | $464M | $462M | $462M | $461M | $461M | $460M | $456M | · | $452M | $442M | $420M | · | $349M | $326M | |
| AOCI | $-78M | $-76M | $-89M | $-95M | $-101M | $-110M | $-131M | $-155M | $-161M | · | $-185M | $-166M | $-168M | · | $-201M | $-156M | |
| Stockholders' Equity | $1.17B | $1.16B | $1.14B | $1.12B | $1.10B | $1.08B | $1.08B | $1.05B | $1.04B | $1.04B | $1.01B | $1.02B | $1.04B | $1.05B | $1.03B | $1.07B | |
| Liabilities + Equity | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Shares Outstanding | 104,142,951 | 103,984,649 | 104,743,273 | 104,927,137 | 104,930,900 | 104,759,185 | 104,725,436 | 104,755,270 | 105,022,806 | · | 105,046,146 | 105,598,742 | 106,584,538 | · | 109,907,943 | 111,000,740 |
Cash Flow 16
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $986.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $19M | $772.0K | · | · | $-8M | $0 | · | · | $6M | $241.0K | $-3M | $0 | $16M | $-6M | $1M | |
| Amort. of Intangibles | $567.0K | $579.0K | $561.0K | $510.0K | $521.0K | $533.0K | $542.0K | $553.0K | $563.0K | $573.0K | $583.0K | $592.0K | $602.0K | $611.0K | $620.0K | $501.0K | |
| Operating Cash Flow | $3M | $24M | $31M | $15M | $-2M | $29M | $-28M | $19M | $14M | $-32M | $43M | $34M | $-4M | $30M | $37M | $42M | |
| CapEx | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-57M | $-51M | $-113M | $-130M | $-159M | $180M | $13M | $-104M | $-49M | $-63M | $-142M | $308M | $-64M | $-321M | $-306M | $79M | |
| Debt Issued | $40M | $20M | $25M | $110M | $20M | $36M | $25M | $150M | $60M | $225M | $50M | $150M | $111M | $300M | $36M | $0 | |
| Net Debt Issued | $40M | · | · | · | $20M | · | · | · | $60M | · | · | · | $111M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $1.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | $11M | $3M | $0 | $0 | $0 | $0 | $4M | $2M | $2M | $9M | $22M | $47M | $22M | $19M | $31M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-47M | · | · | · | |
| Financing Cash Flow | $-10M | $114M | $88M | $108M | $127M | $-203M | $-92M | $103M | $-15M | $314M | $210M | $-568M | $207M | $368M | $261M | $-108M | |
| Net Change in Cash | $-64M | $87M | $5M | $-8M | $-33M | $6M | $-108M | $18M | $-50M | $219M | $111M | $-226M | $140M | $77M | $-7M | $13M | |
| Taxes Paid | $36.0K | $-121.0K | $50.0K | $8.0K | $65.0K | $321.0K | $-45.0K | $6.0K | $658.0K | $3M | $234.0K | $5M | $577.0K | $2M | $1M | $10M | |
| Free Cash Flow | $1M | · | · | · | $-4M | · | · | · | $12M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-47M | · | · | · | $-29M | · | · | · |
Profitability 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.5% | · | 22.1% | 19.3% | 15.1% | · | 11.4% | 8.5% | -2.3% | · | 16.0% | 3.3% | 27.2% | · | 27.1% | 30.9% | |
| Pretax Margin | 27.9% | · | 29.5% | 25.8% | 20.4% | · | 13.5% | 9.0% | -2.6% | · | 20.7% | 3.8% | 36.1% | · | 36.2% | 41.7% | |
| ROA | 0.12% | · | 0.14% | 0.11% | 0.08% | · | 0.06% | 0.04% | -0.01% | · | 0.09% | 0.02% | 0.19% | · | 0.22% | 0.24% | |
| ROE | 1.1% | · | 1.3% | 1.1% | 0.83% | · | 0.59% | 0.44% | -0.11% | · | 0.90% | 0.16% | 1.8% | · | 2.0% | 2.2% |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $49M | · | $42M | $32M | $18M | · | $19M | $14M | $28M | · | $50M | $64M | $83M | · | $85M | $91M | |
| Market Cap | $1.82B | · | $1.57B | $1.52B | $1.57B | · | $1.79B | $1.57B | $1.81B | · | $1.65B | $1.83B | $1.95B | · | $2.32B | $2.42B | |
| P/E | 35.7 | · | 35.7 | 46.8 | 83.3 | · | 94.8 | 106.9 | 61.5 | · | 32.7 | 28.3 | 23.1 | · | 26.1 | 24.8 | |
| P/B | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Tangible Book | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Cash Flow | 580.6 | · | · | · | -994.9 | · | · | · | 127.9 | · | · | · | -540.0 | · | · | · | |
| P / FCF | 1430.2 | · | · | · | -351.0 | · | · | · | 145.0 | · | · | · | -365.3 | · | · | · | |
| Earnings Yield | 2.8% | · | 2.8% | 2.1% | 1.2% | · | 1.1% | 0.94% | 1.6% | · | 3.1% | 3.5% | 4.3% | · | 3.8% | 4.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $52M | $-12M | $36M | $86M | $92M |
| Diluted EPS | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $26M | $33M | $135M | — |
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Institutional owners (13F) 146 filers · $288.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (+19 vs prior Q) | 21 (+5 vs prior Q) | 43 (+11 vs prior Q) | 25 (-13 vs prior Q) | +6.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41,827,570 | 1,971,140 | 14.51% | Shares |
| Ursa Fund Management, LLC | $27,074,343 | 1,275,888 | 9.39% | Shares |
| STATE STREET CORP | $26,003,094 | 1,225,405 | 9.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,947,123 | 1,175,642 | 8.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,803,875 | 1,121,766 | 8.25% | Shares |
| Ursa Fund Management, LLC | $20,050,778 | 944,900 | 6.95% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $15,256,374 | 718,962 | 5.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,528,447 | 684,505 | 5.04% | Shares |
| One Fin Capital Management LP | $12,307,600 | 580,000 | 4.27% | Shares |
| Weiss Asset Management LP | $10,706,530 | 504,549 | 3.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,010,162 | 283,231 | 2.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,762,383 | 224,429 | 1.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,805,680 | 179,344 | 1.32% | Shares |
| PEAK6 LLC | $2,692,542 | 126,887 | 0.93% | Shares |
| D. E. Shaw & Co., Inc. | $2,548,501 | 120,099 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,537,912 | 119,600 | 0.88% | Call option |
| CITIGROUP INC | $2,331,335 | 109,865 | 0.81% | Shares |
| MANGROVE PARTNERS IM, LLC | $2,141,331 | 100,911 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,132,907 | 100,514 | 0.74% | Shares |
| Minerva Advisors LLC | $1,894,819 | 89,294 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,786,724 | 84,200 | 0.62% | Put option |
| FIRST TRUST ADVISORS LP | $1,661,419 | 78,295 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,543,776 | 72,751 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $1,517,951 | 71,534 | 0.53% | Shares |
| Quantinno Capital Management LP | $1,517,166 | 71,497 | 0.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,422,420 | 67,032 | 0.49% | Shares |
| Squarepoint Ops LLC | $1,417,008 | 66,777 | 0.49% | Shares |
| Schonfeld Strategic Advisors LLC | $1,392,730 | 65,633 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,326,632 | 62,518 | 0.46% | Shares |
| Bank of New York Mellon Corp | $1,247,885 | 58,807 | 0.43% | Shares |
| TWO SIGMA ADVISERS, LP | $1,246,308 | 80,200 | 0.43% | Shares |
| Swiss National Bank | $1,109,551 | 52,288 | 0.38% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,102,273 | 51,945 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,042,390 | 49,123 | 0.36% | Shares |
| Congress Wealth Management LLC / DE / | $1,017,339 | 70,113 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $1,014,316 | 47,800 | 0.35% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $818,498 | 38,572 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $796,675 | 37,544 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $744,886 | 35,103 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $694,272 | 39,650 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $684,748 | 32,269 | 0.24% | Shares |
| SIMPLEX TRADING, LLC | $655,549 | 30,893 | 0.23% | Shares |
| DEUTSCHE BANK AG\ | $556,049 | 26,204 | 0.19% | Shares |
| Sequoia Financial Advisors, LLC | $547,561 | 25,804 | 0.19% | Shares |
| Rafferty Asset Management, LLC | $515,179 | 24,278 | 0.18% | Shares |
| SeaCrest Wealth Management, LLC | $511,402 | 24,100 | 0.18% | Shares |
| INCEPTIONR LLC | $508,198 | 23,949 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $499,613 | 28,533 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $493,726 | 23,267 | 0.17% | Shares |
| BlackRock, Inc. | $489,758 | 23,080 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $484,728 | 22,843 | 0.17% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $460,156 | 21,685 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $456,230 | 21,500 | 0.16% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $441,885 | 20,824 | 0.15% | Shares |
| BARCLAYS PLC | $429,917 | 20,260 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $424,400 | 20,000 | 0.15% | Put option |
| VANGUARD GROUP INC | $370,738 | 23,857 | 0.13% | Shares |
| Quantbot Technologies LP | $345,589 | 16,286 | 0.12% | Shares |
| MetLife Investment Management, LLC | $342,194 | 16,126 | 0.12% | Shares |
| Crown Wealth Group, LLC | $328,910 | 15,500 | 0.11% | Shares |
| Roxbury Financial LLC | $318,300 | 15,000 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $315,435 | 14,865 | 0.11% | Shares |
| JANUS HENDERSON GROUP PLC | $314,572 | 17,955 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $305,356 | 14,390 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $279,764 | 13,184 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $278,660 | 13,132 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $278,597 | 13,129 | 0.10% | Shares |
| Arkadios Wealth Advisors | $269,197 | 12,686 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $259,987 | 12,252 | 0.09% | Shares |
| Numerai GP LLC | $252,603 | 11,904 | 0.09% | Shares |
| Lighthouse Investment Partners, LLC | $250,927 | 11,825 | 0.09% | Shares |
| Kestra Advisory Services, LLC | $250,884 | 11,823 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $245,367 | 11,563 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $238,513 | 11,240 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $234,481 | 11,050 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $231,961 | 11,030 | 0.08% | Shares |
| Ursa Fund Management, LLC | $229,176 | 10,800 | 0.08% | Put option |
| Invesco Ltd. | $223,680 | 10,541 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $210,980 | 14,000 | 0.07% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $194,587 | 9,170 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $187,203 | 8,822 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $179,118 | 8,441 | 0.06% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $153,297 | 10,213 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $144,021 | 9,595 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $125,622 | 5,920 | 0.04% | Shares |
| AlphaQuest LLC | $125,408 | 8,070 | 0.04% | Shares |
| MARSHALL WACE, LLP | $118,429 | 5,581 | 0.04% | Shares |
| UBS Group AG | $110,026 | 5,185 | 0.04% | Shares |
| NORTHERN TRUST CORP | $88,827 | 4,186 | 0.03% | Shares |
| Creative Planning | $79,957 | 3,768 | 0.03% | Shares |
| MORGAN STANLEY | $59,522 | 2,805 | 0.02% | Shares |
| Legal & General Group Plc | $52,392 | 2,469 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $51,098 | 2,408 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $48,233 | 2,273 | 0.02% | Shares |
| CWM, LLC | $47,802 | 2,730 | 0.02% | Shares |
| FMR LLC | $37,411 | 1,763 | 0.01% | Shares |
| Arax Advisory Partners | $31,618 | 1,490 | 0.01% | Shares |
| SIGNATUREFD, LLC | $23,427 | 1,104 | 0.01% | Shares |
| Parallel Advisors, LLC | $17,655 | 832 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $17,000 | 807 | 0.01% | Shares |
Company insiders 24 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas J. Kemly | President & CEO | July 10, 2026 A | 69,689 | 0 | 0 | $0 |
| John Klimowich | SEVP & Chief Risk Officer | July 10, 2026 A | 9,245 | 0 | 0 | $0 |
| Noel R. Holland | Director | July 10, 2026 A | 10,079 | 0 | 0 | $0 |
| Daria Stacy-Walls Torres | Director | June 26, 2026 A | 29,563 | 0 | 0 | $0 |
| Paul Van Ostenbridge | Director | March 12, 2026 A | 2,952 | 0 | 0 | $0 |
| Thomas Splaine Jr | — | March 2, 2026 A | 9,475 | 0 | 0 | $0 |
| Oliver Edward Lewis Jr | — | May 21, 2021 A | 187 | 0 | 0 | $0 |
| Allyson Katz Schlesinger | — | May 21, 2021 A | 5,153 | 0 | 0 | $0 |
| Brian William Murphy | — | May 21, 2021 A | 1,866 | 0 | 0 | $0 |
| Mark S. Krukar | — | May 21, 2021 A | 7,723 | 0 | 0 | $0 |
| Geri M. Kelly | — | May 21, 2021 A | 8,132 | 0 | 0 | $0 |
| Lucy Sorrentini | — | May 7, 2021 A | 973 | 0 | 0 | $0 |
| Elizabeth E. Randall | — | May 7, 2021 A | 1,087 | 0 | 0 | $0 |
| Damodaram Bashyam | — | Dec. 16, 2020 F | 2,544 | 0 | 0 | $0 |
| James Michael Kuiken | — | Dec. 14, 2020 A | 3,316 | 0 | 0 | $0 |
| Dennis E. Gibney | — | Aug. 31, 2020 P | 66,807 | 0 | 0 | $0 |
| Michael Massood Jr. | — | May 11, 2020 P | 39,719 | 0 | 0 | $0 |
| Robert Van Dyk | — | March 13, 2020 P | 1,000 | 0 | 0 | $0 |
| Jr. Edward Thomas Allen, | — | March 6, 2020 A | 5,584 | 0 | 0 | $0 |
| Joseph Francis Dempsey Jr | — | Oct. 25, 2019 A | 886 | 0 | 0 | $0 |
| Raymond G. Hallock | — | July 23, 2019 A | 34,258 | 0 | 0 | $0 |
| Henry Kuiken | — | July 23, 2019 A | 34,258 | 0 | 0 | $0 |
| Frank Czerwinski | — | July 23, 2019 A | 34,258 | 0 | 0 | $0 |
| John R. Salvetti | — | Aug. 14, 2018 P | 18,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Columbia Bank MHC | April 26, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.43% | 5,695 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.17% | 2,345,214 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 6,828,821 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 39,542 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.05% | 12,940 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 304,330 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 55,974 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 9,102 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 30,310 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,781 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 10,512 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 4,291 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 15,814 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 62,236 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 342,175 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 153,091 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 11,788 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 109,358 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,281 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 166,396 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 128,445 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2,954 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 2,179 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 308,701 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 594,911 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,001 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 42,570 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 170,380 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 7,379 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,016 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,465 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,424 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 71,358 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 20,032 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 965 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 126,026 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,679 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,798 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 266 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 18,040 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,070 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 825,293 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 16,116 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,364 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,468 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,976 SH | Aug. 8, 2026 | Daily |