Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Columbia Financial (CLBK) Net Cash Flow (2016 - 2025)

Columbia Financial (CLBK) has disclosed Net Cash Flow for 10 consecutive years, with $87.4 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1427.51% year-over-year to $87.4 million; the TTM value through Dec 2025 reached $51.6 million, up 138.49%, while the annual FY2025 figure was $51.6 million, 138.49% up from the prior year.
  • Net Cash Flow hit $87.4 million in Q4 2025 for Columbia Financial, up from $5.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $218.8 million in Q4 2023 and bottomed at -$227.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$4.1 million, with a median of $5.4 million recorded in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 1662.63% in 2023 and fell as far as 1817.7% in 2023.
  • Columbia Financial's Net Cash Flow stood at -$227.5 million in 2021, then skyrocketed by 133.92% to $77.2 million in 2022, then soared by 183.45% to $218.8 million in 2023, then plummeted by 97.38% to $5.7 million in 2024, then surged by 1427.51% to $87.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $87.4 million, $5.2 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.