Columbia Financial (CLBK) Net Cash Flow (2016 - 2026)
Columbia Financial (CLBK) posted quarterly Net Cash Flow of -$63.9 million for Q1 2026, down 92.73% year-over-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.
- In Q1 2026, Net Cash Flow fell 92.73% year-over-year to -$63.9 million; the TTM figure through Mar 2026 stood at $20.9 million (up 117.77% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $5.7 million (2024), against an average of $12.1 million.
- Peak annual rise in Net Cash Flow reached 1662.63% in 2023, while the deepest fall reached 1817.7% in 2023.
- Columbia Financial's Net Cash Flow stood at $77.2 million in 2022, then jumped by 183.45% to $218.8 million in 2023, then slumped by 97.38% to $5.7 million in 2024, then soared by 1427.51% to $87.4 million in 2025, then slumped by 173.06% to -$63.9 million in 2026.
- Business Quant data shows CLBK's Net Cash Flow at -$63.9 million in Q1 2026, $87.4 million in Q4 2025, and $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.21 Bn | 57.53 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 10 | Columbia Financial | 1.19 Bn | 903.25 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 |