Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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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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 10 years, with Q3 2025 value amounting to $31.0 million.

  • Columbia Financial's Cash from Operations rose 20942.77% to $31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.4 million, marking a year-over-year increase of 12866.84%. This contributed to the annual value of $33.3 million for FY2024, which is 1816.24% down from last year.
  • Per Columbia Financial's latest filing, its Cash from Operations stood at $31.0 million for Q3 2025, which was up 20942.77% 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.
  • Its 5-year average for Cash from Operations is $18.9 million, with a median of $28.9 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Columbia Financial's Cash from Operations was 213850.25% (2021), while the steepest drop was 96064.85% (2021).
  • Columbia Financial's Cash from Operations (Quarter) stood at $31.2 million in 2021, then dropped by 4.09% to $29.9 million in 2022, then tumbled by 208.43% to -$32.5 million in 2023, then soared by 189.0% to $28.9 million in 2024, then rose by 7.11% 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.