Skip to content

Columbia Financial, Inc. CLBK Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%
Provident Financial Services logo
Provident Financial ServicesPFS
$158.34M+36.4%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$135.05M-182%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
-$887M-398%
WaFd, Inc. logo
WaFd, Inc.WAFD
$246.56M+283%

Other financials

Income statement

See full
Revenue$67.1M+14.2%
Net income$13.1M+47.2%
EPS (diluted)$0.13+44.4%

Balance sheet

See full
Cash & equivalents$276.9M+8.1%
Total debt$1.3B+12.1%
Total equity$1.2B+6.7%
Total assets$11.0B+3.8%

Cash flow

See full
Operating cash flow$3.1M+299%
CapEx$1.9M-35.7%
Free cash flow$1.3M+128%

Valuation

See full
Market cap$2.07B+16.1%

Profitability

See full
Net margin21%+20.2pp
FCF margin24.1%+19.4pp

Returns & leverage

See full
Return on equity4.9%+4.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Columbia Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Columbia Financial, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Columbia Financial, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Columbia Financial, Inc.'s financing cash flow?
Columbia Financial, Inc. (CLBK) reported financing cash flow of -$10.1M in Q1 2026.
How has Columbia Financial, Inc.'s financing cash flow changed year-over-year?
Columbia Financial, Inc.'s financing cash flow decreased by 107.9% year-over-year, from $127.47M to -$10.1M.
What is the long-term trend for Columbia Financial, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Columbia Financial, Inc.'s financing cash flow has grown at a 180.2% compound annual growth rate (CAGR), from -$7.09M to $437.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.