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
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Growth Metrics
Income Statement
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Ratios

Columbia Financial (CLBK) Cash from Operations: 2016-2025

Historic Cash from Operations for Columbia Financial (CLBK) over the last 9 years, with Sep 2025 value amounting to $31.0 million.

  • Columbia Financial's Cash from Operations rose 209.43% to $31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.9 million, marking a year-over-year increase of 359.93%. This contributed to the annual value of $33.3 million for FY2024, which is 18.16% down from last year.
  • According to the latest figures from Q3 2025, Columbia Financial's Cash from Operations is $31.0 million, which was up 111.42% from $14.6 million recorded in Q2 2025.
  • Columbia Financial's Cash from Operations' 5-year high stood at $172.3 million during Q1 2021, with a 5-year trough of -$100.1 million in Q2 2021.
  • In the last 3 years, Columbia Financial's Cash from Operations had a median value of $14.6 million in 2025 and averaged $10.7 million.
  • The largest annual percentage gain for Columbia Financial's Cash from Operations in the last 5 years was 2,138.50% (2021), contrasted with its biggest fall of 960.65% (2021).
  • Columbia Financial's Cash from Operations (Quarterly) stood at $31.2 million in 2021, then fell by 4.09% to $29.9 million in 2022, then crashed by 208.43% to -$32.5 million in 2023, then soared by 189.00% to $28.9 million in 2024, then spiked by 209.43% to $31.0 million in 2025.
  • Its last three reported values are $31.0 million in Q3 2025, $14.6 million for Q2 2025, and -$1.6 million during Q1 2025.