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+3,602%	$51.77M+544%	$14.85M-8.0%	$6.17M-67.7%	-$1.6M-110%
Stock-based compensation	$4.64M-17.1%	$4.74M-27.1%	$4.58M-37.6%	$4.69M-44.0%	$5.6M-31.4%
Gain (loss) on sale of assets	-$39K—	-$21K—	——	——	——
Provision for credit losses	$7.85M-35.2%	$9.82M-32.0%	$10.62M-16.6%	$12.38M+12.5%	$12.11M+22.4%
Change in accrued liabilities	——	——	——	——	-$34.04M—
Change in other assets	$37.22M—	$29.43M—	——	——	——
Amortization of intangible assets	$2.22M+3.2%	$2.17M-0.9%	$2.13M-4.8%	$2.11M-7.3%	$2.15M-7.0%
Net gains (losses) on investments	——	——	$3.46M+298%	$2.72M+233%	$2.55M+191%
Non-cash operating lease expense	$4.11M+5.0%	$4.05M+3.6%	$3.99M+2.1%	$3.94M+0.5%	$3.91M-0.5%
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	$73.12M—	$68.4M—	$72.92M—	——	——
Capital expenditures	$8.8M+1.4%	$9.84M+32.1%	$9.08M+11.4%	$9.02M+14.6%	$8.68M+14.5%
Purchases of investments	$345.53M+4.1%	$272.14M-32.8%	$317.44M+0.4%	$277.27M-25.2%	$331.76M+26.4%
Proceeds from maturities/sales of investments	——	——	$345.55M+9,787%	$345.55M+9,787%	$329.85M+38.7%
Proceeds from sale of property, plant and equipment	-$18K-101%	$0-100%	$0-100%	$1.28M—	$1.28M—
Purchases of fixed maturity securities	——	——	——	$58.24M+250%	$61.36M—
Change in mortgage loans	——	——	——	$229.6M—	$98.72M—
Net cash from investing activities	-$352.05M-399%	-$454.16M-1,251%	-$223M—	-$96.56M—	-$70.5M—
Proceeds from issuance of debt	$195.33M-15.5%	$175.33M-35.4%	$191.33M-58.4%	$191.21M-60.6%	$231.21M-52.3%
Repayments of debt	-$45M-200%	$0—	-$96.03M-149%	-$10M-111%	$45M+27.5%
Net change in short-term borrowings	——	——	——	-$131.05M—	-$127.57M—
Net change in deposits	——	——	——	——	$365.53M—
Net cash from financing activities	$299.79M+565%	$437.35M+311%	$119.99M-61.3%	-$60M-110%	-$64.48M-10.0%
Net increase (decrease) in cash	$20.86M—	$51.58M—	——	——	——
Interest paid	$246.15M-9.0%	$249.92M-8.9%	$256.3M-3.4%	$263.87M+7.9%	$270.56M+22.0%
Income taxes paid	——	——	$444K-87.8%	$394K-89.8%	$392K-95.8%
Accretion (Amortization) of Discounts and Premiums, Investments	$3.72M+124%	$3.75M+357%	$3.33M+1,011%	$2.52M+1,979%	$1.66M+294%
Amortization of capitalized software and acquired intangible assets	$2.22M+3.2%	$2.17M-0.9%	$2.13M-4.8%	$2.11M-7.3%	$2.15M-7.0%
Bank Owned Life Insurance Income	$8.5M+14.9%	$8.19M+11.8%	$8.05M-17.1%	$7.58M-24.6%	$7.4M-25.5%
Depreciation Nonproduction	$8.79M+6.0%	$8.6M+4.6%	$8.5M+5.1%	$8.36M+4.2%	$8.29M+4.8%
Employee Stock Ownership Plan ESOP Compensation Expense	$3.51M-5.0%	$3.41M-10.3%	$3.51M-7.8%	$3.62M-5.5%	$3.69M-6.3%
Gain (Loss) on Sale of Financing Receivable	——	——	——	——	$1.24M—
Gains (Losses) On Write-down Of Other Real Estate	——	$0+100%	-$160K+66.7%	-$320K0.0%	-$480K-200%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	-$34.04M—
Advances from borrowers	$634K-53.7%	$339K-82.6%	$1.51M—	$1.68M—	$1.37M—
Increase Decrease In Deferred Compensation	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$37.22M—	$29.43M—	——	——	——
Operating lease right-of-use asset amortization	$4.11M+5.0%	$4.05M+3.6%	$3.99M+2.1%	$3.94M+0.5%	$3.91M-0.5%
Provision for Loan, Lease, and Other Losses	$7.85M-35.2%	$9.82M-32.0%	$10.62M-16.6%	$12.38M+12.5%	$12.11M+22.4%
Increase (Decrease) In Loans Receivable, Net	——	$281.19M+12,603%	$210.33M+176%	$139.47M-9.7%	$68.61M-70.5%
Increase (Decrease) In Loans Receivables, Net	——	——	——	——	——
Payments To Acquire Federal Home Loan Bank Stock	$54.89M+65.3%	$39.54M+6.6%	$38.31M-38.1%	$40.79M-39.9%	$33.21M-57.6%
Payments to Acquire Held-to-Maturity Securities	——	——	——	$58.24M+250%	$61.36M—
Payments to Acquire Loans Receivable	——	——	——	$229.6M—	$98.72M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$241.33M+54.4%	$214.06M+35.9%	$196.46M+41.0%	$197.39M+78.7%	$156.3M+50.2%
Proceeds From Sale Of Federal Home Loan Bank Stock	$33.65M-35.8%	$35.32M-38.8%	$45.9M-20.8%	$59.74M+43.7%	$52.44M-36.3%
Proceeds from Sale of Finance Receivables	$25.01M-10.2%	$35.38M+87.2%	$32.39M+16.7%	$32.52M-6.1%	$27.84M-69.1%
Proceeds from disposals of property, plant and equipment	-$18K-101%	$0-100%	$0-100%	$1.28M—	$1.28M—
Increase (Decrease) in Deposits	——	——	——	——	$365.53M—
Payments For Repurchase Of Shares For Taxes	$414K-48.8%	$441K-46.0%	$306K-63.4%	$801K+16.9%	$808K+28.5%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	-$131.05M—	-$127.57M—
Exercise of stock options	-$35K+30.0%	-$1K+99.0%	-$41K+29.3%	-$50K+2.0%	-$50K+40.5%
Repayments of Debt	——	$0—	$0-100%	$0-100%	$0-100%
Amortization Of Deferred Loan Origination Fees Net	-$6.36M-37.4%	-$6.35M-43.0%	-$6.06M-37.8%	-$5.28M-7.3%	-$4.63M+14.8%
Amortization of Mortgage Servicing Rights (MSRs)	$217K-6.9%	$214K-11.2%	$211K-15.3%	$205K-21.5%	$233K-4.1%
Transfer Of Portfolio Loans And Leases To Held For Sale1	$24.81M-7.2%	$34.73M+92.1%	$31.69M+17.6%	$31.7M-6.2%	$26.74M-70.3%
Real Estate Owned, Transfer to Real Estate Owned	$5.92M+300%	$0-100%	$493.5K-66.7%	$987K0.0%	$1.48M+200%
Income Taxes Paid, Net	——	——	$444K-87.8%	$394K-89.8%	$392K-95.8%
Free cash flow	$64.32M+621%	$58.56M+126%	$63.84M—	$4.65M—	$8.93M—
Free cash flow	$64.32M+621%	$58.56M+126%	$63.84M—	$4.65M—	$8.93M—

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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.