Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Columbia Financial (CLBK) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Columbia Financial (CLBK) over the last 9 years, with Sep 2025 value amounting to $253.4 million.

  • Columbia Financial's Cash & Equivalents fell 10.62% to $253.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $253.4 million, marking a year-over-year decrease of 10.62%. This contributed to the annual value of $289.2 million for FY2024, which is 31.67% down from last year.
  • Per Columbia Financial's latest filing, its Cash & Equivalents stood at $253.4 million for Q3 2025, which was up 2.09% from $248.2 million recorded in Q2 2025.
  • Columbia Financial's Cash & Equivalents' 5-year high stood at $423.2 million during Q4 2023, with a 5-year trough of $71.0 million in Q4 2021.
  • Its 3-year average for Cash & Equivalents is $285.1 million, with a median of $283.5 million in 2024.
  • As far as peak fluctuations go, Columbia Financial's Cash & Equivalents slumped by 83.22% in 2021, and later soared by 318.42% in 2024.
  • Over the past 5 years, Columbia Financial's Cash & Equivalents (Quarterly) stood at $71.0 million in 2021, then soared by 152.57% to $179.2 million in 2022, then skyrocketed by 136.15% to $423.2 million in 2023, then tumbled by 31.67% to $289.2 million in 2024, then decreased by 10.62% to $253.4 million in 2025.
  • Its last three reported values are $253.4 million in Q3 2025, $248.2 million for Q2 2025, and $256.1 million during Q1 2025.