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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$55.97M+8.1%	$51.77M+249%	$14.85M+141%	$6.17M+486%	-$1.6M+86.3%
Stock-based compensation	$4.64M-2.0%	$4.74M+3.5%	$4.58M-2.4%	$4.69M-16.3%	$5.6M-13.8%
Gain (loss) on sale of assets	-$39K-85.7%	-$21K—	——	——	——
Provision for credit losses	$7.85M-20.1%	$9.82M-7.5%	$10.62M-14.2%	$12.38M+2.3%	$12.11M-16.2%
Change in accrued liabilities	——	——	——	——	-$34.04M-366%
Change in other assets	$37.22M+26.5%	$29.43M—	——	——	——
Amortization of intangible assets	$2.22M+2.1%	$2.17M+2.2%	$2.13M+0.9%	$2.11M-2.0%	$2.15M-1.9%
Net gains (losses) on investments	——	——	$3.46M+27.2%	$2.72M+6.7%	$2.55M-1.7%
Non-cash operating lease expense	$4.11M+1.5%	$4.05M+1.3%	$3.99M+1.3%	$3.94M+0.8%	$3.91M+0.2%
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	$73.12M+6.9%	$68.4M-6.2%	$72.92M—	——	——
Capital expenditures	$8.8M-10.5%	$9.84M+8.3%	$9.08M+0.7%	$9.02M+4.0%	$8.68M+16.5%
Purchases of investments	$345.53M+27.0%	$272.14M-14.3%	$317.44M+14.5%	$277.27M-16.4%	$331.76M-18.0%
Proceeds from maturities/sales of investments	——	——	$345.55M0.0%	$345.55M+4.8%	$329.85M+2.7%
Proceeds from sale of property, plant and equipment	-$18K—	$0—	$0-100%	$1.28M0.0%	$1.28M+1.4%
Purchases of fixed maturity securities	——	——	——	$58.24M-5.1%	$61.36M+47.8%
Change in mortgage loans	——	——	——	$229.6M+133%	$98.72M+25.4%
Net cash from investing activities	-$352.05M+22.5%	-$454.16M-104%	-$223M-131%	-$96.56M-37.0%	-$70.5M-279%
Proceeds from issuance of debt	$195.33M+11.4%	$175.33M-8.4%	$191.33M+0.1%	$191.21M-17.3%	$231.21M-14.7%
Repayments of debt	-$45M—	$0+100%	-$96.03M-860%	-$10M-122%	$45M—
Net change in short-term borrowings	——	——	——	-$131.05M-2.7%	-$127.57M+46.4%
Net change in deposits	——	——	——	——	$365.53M+46.5%
Net cash from financing activities	$299.79M-31.5%	$437.35M+264%	$119.99M+300%	-$60M+7.0%	-$64.48M+68.8%
Net increase (decrease) in cash	$20.86M-59.6%	$51.58M—	——	——	——
Interest paid	$246.15M-1.5%	$249.92M-2.5%	$256.3M-2.9%	$263.87M-2.5%	$270.56M-1.4%
Income taxes paid	——	——	$444K+12.7%	$394K+0.5%	$392K-60.2%
Accretion (Amortization) of Discounts and Premiums, Investments	$3.72M-0.7%	$3.75M+12.4%	$3.33M+32.4%	$2.52M+51.9%	$1.66M+102%
Amortization of capitalized software and acquired intangible assets	$2.22M+2.1%	$2.17M+2.2%	$2.13M+0.9%	$2.11M-2.0%	$2.15M-1.9%
Bank Owned Life Insurance Income	$8.5M+3.8%	$8.19M+1.7%	$8.05M+6.1%	$7.58M+2.5%	$7.4M+1.1%
Depreciation Nonproduction	$8.79M+2.2%	$8.6M+1.2%	$8.5M+1.6%	$8.36M+0.9%	$8.29M+0.8%
Employee Stock Ownership Plan ESOP Compensation Expense	$3.51M+2.7%	$3.41M-2.7%	$3.51M-3.0%	$3.62M-1.9%	$3.69M-3.1%
Gain (Loss) on Sale of Financing Receivable	——	——	——	——	$1.24M+36.4%
Gains (Losses) On Write-down Of Other Real Estate	——	$0+100%	-$160K+50.0%	-$320K+33.3%	-$480K+25.0%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	-$34.04M-366%
Advances from borrowers	$634K+87.0%	$339K-77.6%	$1.51M-10.2%	$1.68M+23.0%	$1.37M-29.6%
Increase Decrease In Deferred Compensation	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$37.22M+26.5%	$29.43M—	——	——	——
Operating lease right-of-use asset amortization	$4.11M+1.5%	$4.05M+1.3%	$3.99M+1.3%	$3.94M+0.8%	$3.91M+0.2%
Provision for Loan, Lease, and Other Losses	$7.85M-20.1%	$9.82M-7.5%	$10.62M-14.2%	$12.38M+2.3%	$12.11M-16.2%
Increase (Decrease) In Loans Receivable, Net	——	$281.19M+33.7%	$210.33M+50.8%	$139.47M+103%	$68.61M+3,151%
Increase (Decrease) In Loans Receivables, Net	——	——	——	——	——
Payments To Acquire Federal Home Loan Bank Stock	$54.89M+38.8%	$39.54M+3.2%	$38.31M-6.1%	$40.79M+22.8%	$33.21M-10.5%
Payments to Acquire Held-to-Maturity Securities	——	——	——	$58.24M-5.1%	$61.36M+47.8%
Payments to Acquire Loans Receivable	——	——	——	$229.6M+133%	$98.72M+25.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$241.33M+12.7%	$214.06M+9.0%	$196.46M-0.5%	$197.39M+26.3%	$156.3M-0.8%
Proceeds From Sale Of Federal Home Loan Bank Stock	$33.65M-4.7%	$35.32M-23.0%	$45.9M-23.2%	$59.74M+13.9%	$52.44M-9.2%
Proceeds from Sale of Finance Receivables	$25.01M-29.3%	$35.38M+9.2%	$32.39M-0.4%	$32.52M+16.8%	$27.84M+47.3%
Proceeds from disposals of property, plant and equipment	-$18K—	$0—	$0-100%	$1.28M0.0%	$1.28M+1.4%
Increase (Decrease) in Deposits	——	——	——	——	$365.53M+46.5%
Payments For Repurchase Of Shares For Taxes	$414K-6.1%	$441K+44.1%	$306K-61.8%	$801K-0.9%	$808K-1.1%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	-$131.05M-2.7%	-$127.57M+46.4%
Exercise of stock options	-$35K-3,400%	-$1K+97.6%	-$41K+18.0%	-$50K0.0%	-$50K+49.5%
Repayments of Debt	——	$0—	$0—	$0—	$0—
Amortization Of Deferred Loan Origination Fees Net	-$6.36M-0.2%	-$6.35M-4.8%	-$6.06M-14.6%	-$5.28M-14.2%	-$4.63M-4.3%
Amortization of Mortgage Servicing Rights (MSRs)	$217K+1.4%	$214K+1.4%	$211K+2.9%	$205K-12.0%	$233K-3.3%
Transfer Of Portfolio Loans And Leases To Held For Sale1	$24.81M-28.6%	$34.73M+9.6%	$31.69M0.0%	$31.7M+18.5%	$26.74M+47.9%
Real Estate Owned, Transfer to Real Estate Owned	$5.92M—	$0-100%	$493.5K-50.0%	$987K-33.3%	$1.48M-25.0%
Income Taxes Paid, Net	——	——	$444K+12.7%	$394K+0.5%	$392K-60.2%
Free cash flow	$64.32M+9.8%	$58.56M-8.3%	$63.84M+1,273%	$4.65M-47.9%	$8.93M-65.5%
Free cash flow	$64.32M+9.8%	$58.56M-8.3%	$63.84M+1,273%	$4.65M-47.9%	$8.93M-65.5%

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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.