Columbia Financial (CLBK) Net Cash Flow (2016 - 2026)
Columbia Financial's (CLBK) 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 (CLBK) Net Cash Flow (2016 - 2026) Analysis & Trends
Columbia Financial's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$63.9 million for 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 eased to -$63.9 million in Q1 2026 per CLBK's latest filing, from $87.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $218.8 million in Q4 2023 and bottomed at -$226.0 million in Q2 2023.
- The 5-year median for Net Cash Flow is $5.7 million (2024), against an average of $12.1 million.
- Biggest YoY gain for Net Cash Flow was 1662.63% in 2023; the steepest drop was 1817.7% in 2023.
- Year by year, Net Cash Flow stood at $77.2 million in 2022, then surged by 183.45% to $218.8 million in 2023, then sank by 97.38% to $5.7 million in 2024, then jumped by 1427.51% to $87.4 million in 2025, then sank by 173.06% to -$63.9 million in 2026.
- Per Business Quant, the three latest CLBK Net Cash Flow figures stand at -$63.9 million (Q1 2026), $87.4 million (Q4 2025), and $5.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Columbia Financial | 1.10 Bn | 816.71 Mn | - | -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 |