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CLBKColumbia Financial, Inc.Hold5.7·$20.73-0.19%
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Columbia Financial, Inc. (CLBK) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $20.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.2% away).

Columbia Financial is the Delaware holding company of Columbia Bank, a federal savings bank with 71 branches in 12 New Jersey counties, focused on multifamily and commercial real estate lending (50.9% of loans, $4.2 billion) and residential mortgage lending (31.0% of loans, $2.6... Read more

$20.73+0.2% A.UpsideScore 5.7/10#91 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
Stop $19.89Target $20.78(resistance)A.R:R -3.4:1
Analyst target$19.00-8.3%2 analysts
Range unavailable (2 analysts)

Hold if already holding. Not a fresh buy at $20.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.2% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Columbia Financial, Inc.

About Columbia Financial, Inc.

Columbia Financial's Columbia Bank operates 71 branch offices across 12 of New Jersey's 21 counties, with multifamily and commercial real estate loans totaling $4.2 billion — representing 50.9% of the total loan portfolio at December 31, 2025 — and one-to-four family residential loans at $2.6 billion (31.0%). New Jersey accounted for 89.9% of the geographic distribution of the multifamily and CRE loan book. Columbia Bank operates as a covered savings association under OCC oversight, which grants it rights comparable to a national bank and eliminates the qualified thrift lender requirement.

Columbia Financial earns net interest income primarily on multifamily and commercial real estate loans — including apartment buildings, retail centers, industrial properties, and medical and non-medical office buildings — funded by retail deposits from New Jersey consumers and small businesses. Commercial business loans totaled $768.1 million (9.3% of loans) as of December 31, 2025, including SBA-guaranteed loans of $38.6 million, with an emphasis on equipment finance and asset-based lending. Subsidiary First Jersey Title Services provides title insurance and Columbia Insurance Services offers personal and business insurance products. The company announced a merger with Northfield Bancorp on January 31, 2026, structured as a simultaneous mutual-to-stock conversion and merger with Northfield Bank into Columbia Bank; completion requires OCC, Federal Reserve, and stockholder approvals, targeting Q3 2026 close. The transaction would add Northfield Bank's presence in Staten Island and Brooklyn to the Columbia Bank footprint.

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Columbia Bank's CRE concentration stood at 350.9% of total risk-based capital at December 31, 2025 — above the 300% threshold in joint OCC/FDIC/Federal Reserve guidance that triggers heightened supervisory scrutiny. The CRE portfolio grew 4.5% over the preceding 36 months. As the bank's primary federal regulator, the OCC could impose restrictions on further CRE originations; if imposed, such restrictions would constrain the bank's core growth strategy, which is explicitly oriented toward continued commercial real estate and multifamily lending expansion.

See also: Financial Services · Banks - Regional

From Columbia Financial, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11

Recent Developments — Columbia Financial, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 20, 202639d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.2% away)

Key Metrics

P/E (TTM)37.8
P/E (Fwd)26.6
Mkt Cap$2.2B
EV/EBITDA
Profit Mgn21.6%
ROE4.9%
Rev Growth18.5%
Beta0.26
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C1.05bearish
IV50%elevated
Max Pain$13-39.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.2
Quality Rank
0.7
Growth Rank
6.8
GatesA.R:R -3.4=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $19.40Resistance $21.20

Price Targets

$20
$21
A.Upside+0.2%
A.R:R-3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-20 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CLBK stock a buy right now?

Hold if already holding. Not a fresh buy at $20.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.2% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Target $20.78 (+0.2%), stop $19.89 (−4.2%), A.R:R -3.4:1. Score 5.7/10, moderate confidence.

What is the CLBK stock price target?

Take-profit target: $20.78 (+0.2% upside). Target $20.78 (+0.2%), stop $19.89 (−4.2%), A.R:R -3.4:1. Stop-loss: $19.89.

What are the risks of investing in CLBK?

Analyst target reached - limited upside remaining; Near 52-week high (2.2% away).

Is CLBK overvalued or undervalued?

Columbia Financial, Inc. trades at a P/E of 37.8 (forward 26.6). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about CLBK?

7 analysts cover CLBK with a consensus score of 2.3/5. Average price target: $19.

What does Columbia Financial, Inc. do?Columbia Financial is the Delaware holding company of Columbia Bank, a federal savings bank with 71 branches in 12 New...

Columbia Financial is the Delaware holding company of Columbia Bank, a federal savings bank with 71 branches in 12 New Jersey counties, focused on multifamily and commercial real estate lending (50.9% of loans, $4.2 billion) and residential mortgage lending (31.0% of loans, $2.6 billion). The bank funds lending through retail deposits from New Jersey consumers and businesses. The company is pending a merger with Northfield Bancorp targeting Q3 2026 completion.

Related stocks: CUBI (Customers Bancorp, Inc) · SSB (SouthState Bank Corporation) · GABC (German American Bancorp, Inc.) · INTR (Inter & Co. Inc.) · COLB (Columbia Banking System, Inc.)
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