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 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 10 years, with Q3 2025 value amounting to $5.2 million.

  • Columbia Financial's Net Cash Flow rose 10481.17% 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 13809.18%. This contributed to the annual value of -$134.0 million for FY2024, which is 15492.4% down from last year.
  • As of Q3 2025, Columbia Financial's Net Cash Flow stood at $5.2 million, which was up 10481.17% from -$7.9 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Financial's Net Cash Flow peaked at $218.8 million during Q4 2023, and registered a low of -$227.5 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$8.9 million, with a median of $5.2 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Columbia Financial's Net Cash Flow was 166262.67% (2023), while the steepest drop was 181770.43% (2023).
  • Columbia Financial's Net Cash Flow (Quarter) stood at -$227.5 million in 2021, then skyrocketed by 133.92% to $77.2 million in 2022, then skyrocketed by 183.45% to $218.8 million in 2023, then plummeted by 97.38% to $5.7 million in 2024, then fell by 9.51% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, -$7.9 million for Q2 2025, and -$33.1 million during Q1 2025.