What is Columbia Financial, Inc.'s operating cash flow?

Columbia Financial, Inc. (CLBK) reported operating cash flow of $3.14M in Q1 2026.

How has Columbia Financial, Inc.'s operating cash flow changed year-over-year?

Columbia Financial, Inc.'s operating cash flow increased by 298.5% year-over-year, from -$1.58M to $3.14M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Columbia Financial, Inc. CLBK Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Valley National BankVLY

$209.63M+1,324%

Provident Financial ServicesPFS

$84.65M-4.4%

First Commonwealth FinancialFCF

$86.83M+55.4%

Columbia Banking SystemsCOLB

$494M+305%

WaFd, Inc.WAFD

$79.38M+10.0%

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

CapEx$1.9M-35.7%

Free cash flow$1.3M+128%

Valuation

See full

Market cap$2.06B+16.1%

Enterprise value$3.05B+15.1%

P/E36.9×—

P/S7.7×-1.7×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Columbia Financial, Inc.'s operating cash flow?: Columbia Financial, Inc. (CLBK) reported operating cash flow of $3.14M in Q1 2026.
How has Columbia Financial, Inc.'s operating cash flow changed year-over-year?: Columbia Financial, Inc.'s operating cash flow increased by 298.5% year-over-year, from -$1.58M to $3.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.