Columbia Financial (CLBK) Cash from Financing Activities (2016 - 2026)

Columbia Financial's (CLBK) quarterly Cash from Financing Activities came in at -$10.1 million in Q1 2026, down 107.92% year-on-year from $127.5 million in Q1 2025, and down 108.82% quarter-over-quarter from $114.5 million in Q4 2025.

Columbia Financial (CLBK) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Columbia Financial's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$10.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 107.92% year-over-year to -$10.1 million in Q1 2026; TTM through Mar 2026 was $299.8 million, a 564.91% increase from a year earlier, with the FY2025 full-year figure at $437.3 million, up 311.47% from the prior year.
  • Cash from Financing Activities slipped to -$10.1 million in Q1 2026 per CLBK's latest filing, from $114.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $368.0 million in Q4 2022 and bottomed at -$567.9 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $103.3 million (2024), against an average of $56.8 million.
  • Across the five-year window, Cash from Financing Activities slumped 425.61% in 2023 and surged 957.43% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $368.0 million in 2022, then retreated by 14.59% to $314.3 million in 2023, then tumbled by 164.56% to -$202.9 million in 2024, then surged by 156.41% to $114.5 million in 2025, then tumbled by 108.82% to -$10.1 million in 2026.
  • Per Business Quant, the three latest CLBK Cash from Financing Activities figures stand at -$10.1 million (Q1 2026), $114.5 million (Q4 2025), and $87.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Columbia Financial 1.11 Bn 832.40 Mn - -10.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.10 Mn
Mar 31, 2026 -10.10 Mn
Dec 31, 2025 114.46 Mn
Dec 31, 2025 114.46 Mn
Sep 30, 2025 87.69 Mn
Sep 30, 2025 87.69 Mn
Jun 30, 2025 107.74 Mn
Jun 30, 2025 107.74 Mn
Mar 31, 2025 127.47 Mn
Mar 31, 2025 127.47 Mn
Dec 31, 2024 -202.91 Mn
Dec 31, 2024 -202.91 Mn
Sep 30, 2024 -92.30 Mn
Sep 30, 2024 -92.30 Mn
Jun 30, 2024 103.26 Mn
Jun 30, 2024 103.26 Mn
Mar 31, 2024 -14.87 Mn
Mar 31, 2024 -14.87 Mn
Dec 31, 2023 314.31 Mn
Dec 31, 2023 314.31 Mn