Columbia Financial (CLBK) Net Cash Flow (2016 - 2026)
Columbia Financial (CLBK) posted Net Cash Flow of -$63.9 million for Q1 2026, down 173.06% on a QoQ basis from $87.4 million in Q4 2025, and down 92.73% year-over-year from -$878.3 million in Q1 2025.
Analysis
Columbia Financial (CLBK) Net Cash Flow (2016 - 2026) Analysis & Trends
Columbia Financial has reported Net Cash Flow for 11 years, with the latest figure at -$63.9 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 92.73% year-over-year to -$63.9 million in Q1 2026; TTM through Mar 2026 was $20.9 million, a 117.77% increase from a year earlier, with the FY2025 full-year figure at $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.
- 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.
- The largest YoY upside for Net Cash Flow was 1662.63% in 2023 against a maximum downside of 1817.7% in 2023.
- Over 5 years, Net Cash Flow 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 131.65 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | -63.86 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | -194.83 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | -71.47 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 75.66 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | -9.01 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 15.36 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | -2.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | -18.47 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -63.86 Mn |
| Dec 31, 2025 | 87.40 Mn |
| Sep 30, 2025 | 5.18 Mn |
| Jun 30, 2025 | -7.87 Mn |
| Mar 31, 2025 | -33.13 Mn |
| Dec 31, 2024 | 5.72 Mn |
| Sep 30, 2024 | -107.61 Mn |
| Jun 30, 2024 | 17.64 Mn |
| Mar 31, 2024 | -49.78 Mn |
| Dec 31, 2023 | 218.77 Mn |
| Sep 30, 2023 | 111.01 Mn |
| Jun 30, 2023 | -225.96 Mn |
| Mar 31, 2023 | 140.21 Mn |
| Dec 31, 2022 | 77.18 Mn |
| Sep 30, 2022 | -7.10 Mn |
| Jun 30, 2022 | 13.16 Mn |
| Mar 31, 2022 | 25.03 Mn |
| Dec 31, 2021 | -227.53 Mn |
| Sep 30, 2021 | -88.74 Mn |
| Jun 30, 2021 | 27.52 Mn |