Columbia Financial (CLBK) Net Cash Flow (2016 - 2026)

Columbia Financial (CLBK) recorded quarterly Net Cash Flow of -$63.9 million in Q1 2026, down 173.06% quarter-over-quarter from $87.4 million in Q4 2025, and down 92.73% year-on-year from -$878.3 million in Q1 2025.

Columbia Financial (CLBK) Net Cash Flow (2016 - 2026) Analysis & Trends

Columbia Financial has disclosed Net Cash Flow across 11 years of filings, most recently posting -$63.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 92.73% year-over-year to -$63.9 million; the trailing twelve-month figure through Mar 2026 stood at $20.9 million (up 117.77% YoY), and the FY2025 full-year result was $51.6 million, up 138.49% from the prior year.
  • Net Cash Flow was -$63.9 million for Q1 2026 at Columbia Financial, down from $87.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $218.8 million in Q4 2023 and troughed at -$226.0 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $5.7 million (2024), against an average of $12.1 million.
  • Biggest YoY gain for Net Cash Flow was 1662.63% in 2023; the steepest drop was 1817.7% in 2023.
  • Year by year, Net Cash Flow stood at $77.2 million in 2022, then soared by 183.45% to $218.8 million in 2023, then tumbled by 97.38% to $5.7 million in 2024, then surged by 1427.51% to $87.4 million in 2025, then tumbled by 173.06% to -$63.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$63.9 million in Q1 2026, $87.4 million in Q4 2025, and $5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Columbia Financial 2.10 Bn 1.82 Bn - -63.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -63.86 Mn
Mar 31, 2026 -63.86 Mn
Dec 31, 2025 87.40 Mn
Dec 31, 2025 87.40 Mn
Sep 30, 2025 5.18 Mn
Sep 30, 2025 5.18 Mn
Jun 30, 2025 -7.87 Mn
Jun 30, 2025 -7.87 Mn
Mar 31, 2025 -33.13 Mn
Mar 31, 2025 -33.13 Mn
Dec 31, 2024 5.72 Mn
Dec 31, 2024 5.72 Mn
Sep 30, 2024 -107.61 Mn
Sep 30, 2024 -107.61 Mn
Jun 30, 2024 17.64 Mn
Jun 30, 2024 17.64 Mn
Mar 31, 2024 -49.78 Mn
Mar 31, 2024 -49.78 Mn
Dec 31, 2023 218.77 Mn
Dec 31, 2023 218.77 Mn