Columbia Financial, Inc. CLBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.1M+47.2% | $15.69M+174% | $14.87M+140% | $12.31M+171% | $8.9M+871% | ||
| $1.03M-8.5% | $1.15M+16.2% | $1.13M-8.9% | $1.33M-40.7% | $1.13M-44.3% | ||
| $3.14M+299% | $24.38M-15.6% | $30.96M— | $14.64M-21.2% | -$1.58M-111% | ||
| $1.87M-35.7% | $2.38M+46.6% | $2.84M+2.2% | $1.72M+24.9% | $2.9M+73.7% | ||
| -$56.91M+64.2% | -$51.43M-129% | -$113.46M-974% | -$130.25M-25.0% | -$159.02M-224% | ||
| $40M+100% | $20M-44.4% | $25.33M+0.5% | $110M-26.7% | $20M-66.7% | ||
| $15M-75.0% | -$79.42M+54.7% | $19.42M-81.6% | $0-100% | $60M+300% | ||
| -$10.1M-108% | $114.46M+156% | $87.69M+195% | $107.74M+4.3% | $127.47M+957% | ||
| -$63.86M-92.7% | $87.4M— | $5.18M+105% | -$7.87M— | -$33.13M+33.4% | ||
| $1.28M+128% | $22M-19.3% | $28.12M+191% | $12.92M-24.9% | -$4.48M-136% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Columbia Financial, Inc. generate?
- Columbia Financial, Inc. (CLBK) generated $73.1M in operating cash flow over the trailing twelve months.
- What is Columbia Financial, Inc.'s free cash flow?
- After $8.8M of capital expenditures, Columbia Financial, Inc.'s free cash flow was $64.3M over the trailing twelve months, up 620.6% year over year.
- Where does Columbia Financial, Inc.'s cash flow data come from?
- Every line is extracted from Columbia Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
