Columbia Financial, Inc. CLBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.97M+3,602% | $51.77M+544% | $14.85M-8.0% | $6.17M-67.7% | -$1.6M-110% | ||
| $4.64M-17.1% | $4.74M-27.1% | $4.58M-37.6% | $4.69M-44.0% | $5.6M-31.4% | ||
| $73.12M— | $68.4M— | $72.92M— | —— | —— | ||
| $8.8M+1.4% | $9.84M+32.1% | $9.08M+11.4% | $9.02M+14.6% | $8.68M+14.5% | ||
| -$352.05M-399% | -$454.16M-1,251% | -$223M— | -$96.56M— | -$70.5M— | ||
| $195.33M-15.5% | $175.33M-35.4% | $191.33M-58.4% | $191.21M-60.6% | $231.21M-52.3% | ||
| -$45M-200% | $0— | -$96.03M-149% | -$10M-111% | $45M+27.5% | ||
| $299.79M+565% | $437.35M+311% | $119.99M-61.3% | -$60M-110% | -$64.48M-10.0% | ||
| $20.86M— | $51.58M— | —— | —— | —— | ||
| $64.32M+621% | $58.56M+126% | $63.84M— | $4.65M— | $8.93M— |
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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.
