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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Columbia Financial (CLBK) over the last 9 years, with Sep 2025 value amounting to $5.2 million.

  • Columbia Financial's Net Cash Flow rose 104.81% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.1 million, marking a year-over-year decrease of 138.09%. This contributed to the annual value of -$134.0 million for FY2024, which is 154.92% down from last year.
  • Columbia Financial's Net Cash Flow amounted to $5.2 million in Q3 2025, which was up 165.84% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Columbia Financial's Net Cash Flow registered a high of $218.8 million during Q4 2023, and its lowest value of -$227.5 million during Q4 2021.
  • Its 3-year average for Net Cash Flow is $6.7 million, with a median of $5.2 million in 2025.
  • The largest annual percentage gain for Columbia Financial's Net Cash Flow in the last 5 years was 1,662.63% (2023), contrasted with its biggest fall of 1,817.70% (2023).
  • Columbia Financial's Net Cash Flow (Quarterly) stood at -$227.5 million in 2021, then soared by 133.92% to $77.2 million in 2022, then surged by 183.45% to $218.8 million in 2023, then plummeted by 97.38% to $5.7 million in 2024, then soared by 104.81% to $5.2 million in 2025.
  • Its Net Cash Flow stands at $5.2 million for Q3 2025, versus -$7.9 million for Q2 2025 and -$33.1 million for Q1 2025.