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
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