CLBK - Company ID 0001723596
The table below shows Columbia Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.14M | -$1.58M | $14.14M | -$3.61M | $32.85M | $172.34M |
| Capital expenditure | $1.87M | $2.90M | $1.67M | $1.73M | $865.00K | $2.48M |
| Investing cash flow | -$56.91M | -$159.02M | -$49.05M | -$63.57M | -$67.46M | -$343.49M |
| Dividends paid | - | - | - | - |
Columbia Financial, Inc. reported operating cash flow of $68.40M for fiscal year 2025. That is up 105.3% from $33.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.99M (FY 2016) to $68.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | $0.00 | $1.65M | $47.32M | $21.68M | $32.84M |
| Financing cash flow | -$10.10M | $127.47M | -$14.87M | $207.39M | $59.64M | $107.91M |