Columbia Financial CLBK
NASDAQ CLBK
$11.54 +0.06 (+0.52%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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