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% | ||
| $0-100% | -$3K— | -$36K-115% | $0— | $18K— | ||
| $956K-67.4% | $2.08M-27.8% | $2.34M-42.9% | $2.47M+12.5% | $2.93M-44.4% | ||
| -$9.55M+42.3% | $16.65M+691% | —— | —— | -$16.54M-262% | ||
| $6.44M+577% | $34.84M— | -$4.6M-123% | $541K-85.4% | -$1.35M-131% | ||
| $567K+8.8% | $579K+8.6% | $561K+3.5% | $510K-7.8% | $521K-7.5% | ||
| -$1.16M-478% | —— | $714K+2,744% | $272K+169% | $308K-12.3% | ||
| $1.06M+6.2% | $1.03M+5.3% | $1.02M+5.4% | $1M+3.2% | $993K+0.6% | ||
| $315K-79.3% | —— | $1.09M+239% | —— | $1.52M-32.2% | ||
| $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% | ||
| $138.22M+113% | $92.56M-32.9% | $60.81M+195% | $53.94M-50.3% | $64.83M-53.0% | ||
| $18.7M+54.3% | —— | $0— | $15.7M— | $12.11M+247% | ||
| $0-100% | $0— | -$18K-101% | $0— | $18K— | ||
| $0-100% | —— | —— | $13.51M-18.8% | $19.86M— | ||
| $0-100% | —— | —— | $130.88M— | $20M— | ||
| -$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% | ||
| $34.99M-47.8% | —— | —— | $54.99M-6.0% | $66.99M+255% | ||
| -$72.07M-173% | $203.76M+47.6% | $104.84M-40.6% | —— | $98.79M+676% | ||
| -$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% | ||
| $58.5M-6.0% | $62.34M-9.3% | $63.34M-10.7% | $61.98M-9.7% | $62.26M-5.8% | ||
| $36K-44.6% | —— | $50K— | $8K+33.3% | $65K-90.1% | ||
| $887K-3.1% | $910K+82.7% | $920K+776% | $1M+614% | $915K+1,104% | ||
| $567K+8.8% | $579K+8.6% | $561K+3.5% | $510K-7.8% | $521K-7.5% | ||
| $2.17M+16.9% | $2.2M+6.7% | $2.13M+27.8% | $1.99M+10.3% | $1.86M+4.4% | ||
| $2.27M+8.9% | $2.2M+5.1% | $2.18M+6.6% | $2.14M+3.5% | $2.08M+3.4% | ||
| $960K+10.5% | $887K-9.8% | $853K-11.4% | $805K-8.0% | $869K-12.0% | ||
| $20K-96.1% | $27K-66.7% | $342K-25.5% | —— | $515K+178% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $315K-79.3% | —— | $1.09M+239% | —— | $1.52M-32.2% | ||
| -$9.55M+42.3% | $16.65M+691% | —— | —— | -$16.54M-262% | ||
| $2.12M+16.2% | $1.49M-44.1% | -$5.22M-3.4% | $2.25M+16.3% | $1.82M-24.0% | ||
| -$26K+79.0% | —— | —— | —— | -$124K+45.4% | ||
| $6.44M+577% | $34.84M— | -$4.6M-123% | $541K-85.4% | -$1.35M-131% | ||
| $1.06M+6.2% | $1.03M+5.3% | $1.02M+5.4% | $1M+3.2% | $993K+0.6% | ||
| $956K-67.4% | $2.08M-27.8% | $2.34M-42.9% | $2.47M+12.5% | $2.93M-44.4% | ||
| —— | $70.3M+12,603% | $70.3M+12,603% | $70.3M+12,603% | $70.3M+12,603% | ||
| -$23.37M-122% | —— | $114.68M+127% | $34.09M— | $104.79M+313% | ||
| $22.72M+208% | $5.01M+32.3% | $6.68M-27.0% | $20.48M+58.8% | $7.37M-34.5% | ||
| $0-100% | —— | —— | $13.51M-18.8% | $19.86M— | ||
| $0-100% | —— | —— | $130.88M— | $20M— | ||
| $57.11M+91.4% | $57.36M+44.3% | $53.86M-1.7% | $73.01M+129% | $29.84M-4.0% | ||
| $4.46M-27.2% | $8.67M-55.0% | $7.08M-66.2% | $13.45M+119% | $6.13M-46.3% | ||
| $2.27M-82.0% | $6.07M+96.9% | $8.79M-1.5% | $7.89M+146% | $12.63M+242% | ||
| $0-100% | $0— | -$18K-101% | $0— | $18K— | ||
| -$72.07M-173% | $203.76M+47.6% | $104.84M-40.6% | —— | $98.79M+676% | ||
| $103K-20.8% | $262K+106% | $0-100% | $49K-12.5% | $130K-6.5% | ||
| $34.99M-47.8% | —— | —— | $54.99M-6.0% | $66.99M+255% | ||
| -$34K— | -$1K+97.6% | $0+100% | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.4M-0.7% | -$1.59M-22.4% | -$1.82M-74.2% | -$1.56M-72.9% | -$1.39M-15.9% | ||
| $54K+5.9% | $56K+5.7% | $60K+11.1% | $47K-37.3% | $51K-13.6% | ||
| $2.25M-81.5% | $6.06M+100% | $8.52M-0.1% | $7.98M+164% | $12.17M+247% | ||
| $5.92M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $36K-44.6% | —— | $50K— | $8K+33.3% | $65K-90.1% | ||
| $1.28M+128% | $22M-19.3% | $28.12M+191% | $12.92M-24.9% | -$4.48M-136% | ||
| $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.
