Columbia Financial (CLBK) Cash from Financing Activities (2016 - 2026)
Columbia Financial (CLBK) recorded quarterly Cash from Financing Activities of -$10.1 million in Q1 2026, down 108.82% quarter-over-quarter from $114.5 million in Q4 2025, and down 107.92% year-on-year from $127.5 million in Q1 2025.
Columbia Financial (CLBK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Columbia Financial has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$10.1 million for Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 107.92% year-over-year to -$10.1 million; the trailing twelve-month figure through Mar 2026 stood at $299.8 million (up 564.91% YoY), and the FY2025 full-year result was $437.3 million, up 311.47% from the prior year.
- Cash from Financing Activities was -$10.1 million for Q1 2026 at Columbia Financial, down from $114.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $368.0 million in Q4 2022 and troughed 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 425.61% in 2023, then surged 957.43% in 2025.
- Year by year, Cash from Financing Activities stood at $368.0 million in 2022, then declined by 14.59% to $314.3 million in 2023, then sank by 164.56% to -$202.9 million in 2024, then soared by 156.41% to $114.5 million in 2025, then sank by 108.82% to -$10.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.1 million in Q1 2026, $114.5 million in Q4 2025, and $87.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Columbia Financial | 2.10 Bn | 1.82 Bn | - | -10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |