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Columbia Financial, Inc. CLBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$86.83M+55.4%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
First Bancorp logo
First BancorpFBNC
$61.2M+16.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Valley National Bank logo
Valley National BankVLY
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.07B+16.1%

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Columbia Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Columbia Financial, Inc. (CLBK) reported cash provided by (used in) operating activity, including discontinued operation of $3.14M in Q1 2026.
How has Columbia Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Columbia Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 298.5% year-over-year, from -$1.58M to $3.14M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.