Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Columbia Financial has reported Net Cash Flow over the past 10 years, most recently at $87.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $87.4 million for Q4 2025, up 1427.51% from a year ago — trailing twelve months through Dec 2025 was $51.6 million (up 138.49% YoY), and the annual figure for FY2025 was $51.6 million, up 138.49%.
  • Net Cash Flow for Q4 2025 was $87.4 million at Columbia Financial, up from $5.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CLBK hit a ceiling of $218.8 million in Q4 2023 and a floor of -$227.5 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $5.4 million (2024), compared with a mean of -$4.1 million.
  • Peak annual rise in Net Cash Flow hit 1662.63% in 2023, while the deepest fall reached 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.
  • The last three reported values for Net Cash Flow were $87.4 million (Q4 2025), $5.2 million (Q3 2025), and -$7.9 million (Q2 2025) per Business Quant data.