Columbia Financial (CLBK) Net Cash Flow (2016 - 2026)
Columbia Financial's quarterly Net Cash Flow came in at -$63.9 million in Q1 2026, down 92.73% year-on-year from -$878.3 million in Q1 2025, and down 173.06% quarter-over-quarter from $87.4 million in Q4 2025.
Columbia Financial has reported Net Cash Flow for 11 years, with the latest figure at -$63.9 million in 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 for Q1 2026 stood at -$63.9 million, down from $87.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $218.8 million in Q4 2023, with the low at -$226.0 million in Q2 2023.
- Average Net Cash Flow over 5 years is $12.1 million, with a median of $5.7 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 1662.63% in 2023, while the deepest fall reached 1817.7% in 2023.
- Tracing CLBK's Net Cash Flow over 5 years: stood at $77.2 million in 2022, then soared by 183.45% to $218.8 million in 2023, then slumped by 97.38% to $5.7 million in 2024, then surged by 1427.51% to $87.4 million in 2025, then slumped by 173.06% to -$63.9 million in 2026.
- The last three Net Cash Flow figures came in at -$63.9 million (Q1 2026), $87.4 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Columbia Financial | 2.06 Bn | 1.78 Bn | - | -63.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 111.01 Mn |
| Sep 30, 2023 | 111.01 Mn |
| Jun 30, 2023 | -225.96 Mn |
| Jun 30, 2023 | -225.96 Mn |
| Mar 31, 2023 | 140.21 Mn |
| Mar 31, 2023 | 140.21 Mn |
| Dec 31, 2022 | 77.18 Mn |
| Dec 31, 2022 | 77.18 Mn |
| Sep 30, 2022 | -7.10 Mn |
| Sep 30, 2022 | -7.10 Mn |
| Jun 30, 2022 | 13.16 Mn |
| Jun 30, 2022 | 13.16 Mn |
| Mar 31, 2022 | 25.03 Mn |
| Mar 31, 2022 | 25.03 Mn |
| Dec 31, 2021 | -227.53 Mn |
| Dec 31, 2021 | -227.53 Mn |
| Sep 30, 2021 | -88.74 Mn |
| Sep 30, 2021 | -88.74 Mn |
| Jun 30, 2021 | 27.52 Mn |
| Jun 30, 2021 | 27.52 Mn |
| Mar 31, 2021 | -63.24 Mn |
| Mar 31, 2021 | -63.24 Mn |
| Dec 31, 2020 | 157.06 Mn |
| Dec 31, 2020 | 157.06 Mn |
| Sep 30, 2020 | 40.02 Mn |
| Sep 30, 2020 | 40.02 Mn |
| Jun 30, 2020 | 137.56 Mn |
| Jun 30, 2020 | 137.56 Mn |
| Mar 31, 2020 | 12.78 Mn |
| Mar 31, 2020 | 12.78 Mn |
| Dec 31, 2019 | 17.60 Mn |
| Dec 31, 2019 | 17.60 Mn |
| Sep 30, 2019 | 3.58 Mn |
| Sep 30, 2019 | 3.58 Mn |
| Jun 30, 2019 | -10.76 Mn |
| Jun 30, 2019 | -10.76 Mn |
| Mar 31, 2019 | 22.94 Mn |
| Mar 31, 2019 | 22.94 Mn |
| Dec 31, 2018 | -558.39 Mn |
| Dec 31, 2018 | -558.39 Mn |
| Jun 30, 2018 | 1.69 Mn |
| Jun 30, 2018 | 1.69 Mn |
| Mar 31, 2018 | 568.88 Mn |
| Mar 31, 2018 | 568.88 Mn |
| Sep 30, 2017 | 60.41 Mn |
| Sep 30, 2017 | 60.41 Mn |
| Jun 30, 2017 | 13.35 Mn |
| Jun 30, 2017 | 13.35 Mn |
| Mar 31, 2017 | 5.40 Mn |
| Mar 31, 2017 | 5.40 Mn |
| Dec 31, 2016 | -5.13 Mn |
| Dec 31, 2016 | -5.13 Mn |