Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Financial (CLBK) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Columbia Financial (CLBK) over the last 9 years, with Sep 2025 value amounting to $248.2 million.

  • Columbia Financial's Beginning Cash Balance fell 36.53% to $248.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $283.5 million, marking a year-over-year increase of 38.64%. This contributed to the annual value of $423.2 million for FY2024, which is 136.15% up from last year.
  • Columbia Financial's Beginning Cash Balance amounted to $248.2 million in Q3 2025, which was down 3.07% from $256.1 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Financial's Beginning Cash Balance peaked at $423.2 million during Q1 2024, and registered a low of $71.0 million during Q1 2022.
  • Its 3-year average for Beginning Cash Balance is $278.3 million, with a median of $283.5 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 459.86% in 2021, then plummeted by 83.22% in 2022.
  • Over the past 5 years, Columbia Financial's Beginning Cash Balance (Quarterly) stood at $298.5 million in 2021, then plummeted by 65.81% to $102.0 million in 2022, then surged by 100.38% to $204.5 million in 2023, then soared by 38.64% to $283.5 million in 2024, then crashed by 36.53% to $248.2 million in 2025.
  • Its Beginning Cash Balance stands at $248.2 million for Q3 2025, versus $256.1 million for Q2 2025 and $289.2 million for Q1 2025.