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

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DateValue
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