Columbia Financial CLBK
NASDAQ CLBK
$11.54 +0.06 (+0.52%)
As of: Sep 10, 2026 · 3:59 PM EDT

Columbia Financial (CLBK) Cash from Operations (2016 - 2026)

Columbia Financial (CLBK) posted Cash from Operations of $3.1 million for Q1 2026, down 87.12% on a QoQ basis from $24.4 million in Q4 2025, and up 298.55% year-over-year from $788114.5 in Q1 2025.

Analysis

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

Columbia Financial has reported Cash from Operations for 11 years, with the latest figure at $3.1 million in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 298.55% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was $73.1 million, a 315.38% increase from a year earlier, with the FY2025 full-year figure at $68.4 million, up 105.27% from the prior year.
  • Cash from Operations was $3.1 million for Q1 2026 at Columbia Financial, down from $24.4 million in the prior quarter.
  • The five-year high for Cash from Operations was $43.3 million in Q3 2023, with the low at -$32.5 million in Q4 2023.
  • Average Cash from Operations over 5 years is $16.9 million, with a median of $24.4 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 881.19% in 2022, then sank 208.43% in 2023.
  • Over 5 years, Cash from Operations stood at $29.9 million in 2022, then tumbled by 208.43% to -$32.5 million in 2023, then surged by 189.0% to $28.9 million in 2024, then declined by 15.64% to $24.4 million in 2025, then plunged by 87.12% to $3.1 million in 2026.
  • The last three Cash from Operations figures came in at $3.1 million (Q1 2026), $24.4 million (Q4 2025), and $31.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 TFS Financial 4.76 Bn 4.26 Bn - 32.51 Mn
2 Columbia Financial 1.17 Bn 883.50 Mn - 3.14 Mn
3 Capitol Federal Financial 1.09 Bn 953.32 Mn - 17.43 Mn
4 Trustco Bank Corp N Y 1.01 Bn 303.62 Mn - 27.99 Mn
5 Northfield Bancorp 639.40 Mn 385.97 Mn - 19.78 Mn
6 Kearny Financial 618.92 Mn 504.09 Mn - 13.99 Mn
7 Greene County Bancorp 599.05 Mn 216.18 Mn - 10.67 Mn
8 NorthEast Community Bancorp 370.64 Mn 269.90 Mn - 12.80 Mn
9 Western New England Bancorp 270.02 Mn 231.69 Mn - 6.64 Mn
10 FB Bancorp 260.28 Mn 215.07 Mn - 14.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3.14 Mn
Dec 31, 2025 24.38 Mn
Sep 30, 2025 30.96 Mn
Jun 30, 2025 14.64 Mn
Mar 31, 2025 -1.58 Mn
Dec 31, 2024 28.90 Mn
Sep 30, 2024 -28.29 Mn
Jun 30, 2024 18.57 Mn
Mar 31, 2024 14.14 Mn
Dec 31, 2023 -32.47 Mn
Sep 30, 2023 43.26 Mn
Jun 30, 2023 33.53 Mn
Mar 31, 2023 -3.61 Mn
Dec 31, 2022 29.95 Mn
Sep 30, 2022 37.46 Mn
Jun 30, 2022 41.90 Mn
Mar 31, 2022 32.85 Mn
Dec 31, 2021 31.22 Mn
Sep 30, 2021 -4.80 Mn
Jun 30, 2021 -100.06 Mn