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CLBK

HoldHot Air

Columbia Financial, Inc. · Financial Services · United States · $1.2B · Avg Vol: $50M/d

53
StockRank
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Q
44
V
32
M
72
P/E (TTM)
21.3x
ROE
5.0%
D/E
1.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Columbia Financial, Inc. is the holding company for Columbia Bank, a community bank offering a full range of traditional banking services to consumers and businesses in New Jersey. The bank's competitive strength lies in its deep community ties, personalized customer service, and strong local market knowledge, fostering enduring client relationships. It operates as a relationship-driven community financial institution, emphasizing organic growth within its established geographic footprint.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue297.2M233.3M179.9M258.7M-4.5%267.2M405.1M587.2M50.7%
EPS0.820.35-0.110.51-14.6%0.550.500.6311.5%
Shares109.0M104.9M104.8M104.0M-4.6%104.1M
Debt1.1B1.5B1.1B1.2B1.6%1.2B
Equity1.1B1.0B1.1B1.2B3.3%
Op CF142.2M40.7M33.3M68.4M-21.6%78.4M
Inv CF-614.7M39.6M39.5M-454.2M
Fin CF580.8M163.7M-206.8M437.3M
Loading 1Y...
PRICE (1Y)+5.2%
10.6410.9411.2311.5211.82Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.48
RSI (14)
41.0
52W High
$12.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
0.5%*23.4
ROE
5.0%26.3
GP/Assets
2.4%N/A
Op. Margin
32.6%49.2
FCF/Assets
0.6%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
1.02xN/A
Current Ratio
bankN/A
Value
32
P/E (TTM)
21.3x22.3
EV/EBITDA
bankN/A
P/FCF
18.7xN/A
P/B
1.0x59.4
P/S
4.6x37.8
Div Yield
0.4%3.9
Momentum
72
52W High %
96%77.5
RS 6M
30%92.4
SMA 50/200
1.24x95.9
EPS Rev 4W
+78.7%99.6
EPS Rev 12W
-18.8%4.6
EPS Improve
+15%42.9
Q Growth
18%49.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
18.5x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CLBK are excluded.

TickerCompanyMkt CapStockRankSignal
CLBKColumbia Financial, Inc.(you)$1.2B53Hold
MCBMetropolitan Bank Holding Corp.$1.1B50Hold
HFWAHeritage Financial Corporation$1.2B56Hold
WABCWestamerica Bancorporation$1.3B55Hold
AMTBAmerant Bancorp Inc.$1.1B56Hold
BHRBBurke & Herbert Financial Services Corp.$1.4B54Hold
LKFNLakeland Financial Corporation$1.5B52Hold
TRSTTrustCo Bank Corp NY$973M55Hold
BFCBank First Corporation$1.7B53Hold
SBSISouthside Bancshares, Inc.$950M49Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Columbia Financial, Inc. (CLBK): Stock Score Summary

Columbia Financial, Inc. (CLBK) has a MoatMap StockRank of 53/100 based on Quality (44/100), Value (32/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Columbia Financial, Inc. is the holding company for Columbia Bank, a community bank offering a full range of traditional banking services to consumers and businesses in New Jersey. The bank's competitive strength lies in its deep community ties, personalized customer service, and strong local market knowledge, fostering enduring client relationships. It operates as a relationship-driven community financial institution, emphasizing organic growth within its established geographic footprint.

Key Financial Metrics

Price$11.48
Market Cap$1.2B
P/E (TTM)21.27
P/E (Forward)18.46
Price/Book1.02
Return on Equity5.0%
Debt/Equity1.02x
Operating Margin32.6%
Revenue Growth13.1%
Dividend Yield0.4%
Free Cash Flow$64M

Columbia Financial, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Columbia Financial, Inc.’s (CLBK) StockRank?
MoatMap’s StockRank for Columbia Financial, Inc. (CLBK) is 53/100, with a Hold signal. It is a composite of Quality (44), Value (32), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Columbia Financial, Inc. have an economic moat?
Columbia Financial, Inc. (CLBK) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Columbia Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Columbia Financial, Inc. (CLBK) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Columbia Financial, Inc. in?
Columbia Financial, Inc. (CLBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).