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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |