Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
17.87
-0.19 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
18.22
+0.35 (1.96%)
After-hours: Mar 9, 2026, 6:25 PM EDT
Columbia Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.77 | -11.65 | 36.09 | 86.17 | 92.05 | Upgrade
|
| Depreciation & Amortization | 15.03 | 14.56 | 14.27 | 13.35 | 11.64 | Upgrade
|
| Other Amortization | 6.35 | 4.44 | 5.61 | 6.06 | 2.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | 0.45 | 0.17 | 0.24 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.04 | 32.44 | 11.59 | 2.96 | 1.99 | Upgrade
|
| Provision for Credit Losses | 9.82 | 14.45 | 4.79 | 5.49 | -9.95 | Upgrade
|
| Accrued Interest Receivable | -1.11 | -1.04 | -5.45 | -4.69 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -21.48 | -19.86 | -30.76 | 15.08 | -20.23 | Upgrade
|
| Other Operating Activities | 5.97 | -9.86 | -6.45 | 5.38 | 14.57 | Upgrade
|
| Operating Cash Flow | 68.4 | 33.32 | 40.72 | 142.16 | 98.7 | Upgrade
|
| Operating Cash Flow Growth | 105.27% | -18.16% | -71.36% | 44.02% | 101.26% | Upgrade
|
| Capital Expenditures | -9.84 | -7.45 | -7.64 | -7.2 | -5.49 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.22 | - | 1.77 | 1.88 | Upgrade
|
| Cash Acquisitions | - | - | - | 140.77 | 20.42 | Upgrade
|
| Investment in Securities | -43.63 | 82.63 | 273.48 | 269.4 | -374.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -396.7 | -57.58 | -204.66 | -986.43 | -109.26 | Upgrade
|
| Other Investing Activities | -4 | 20.64 | -21.54 | -33.04 | 23.66 | Upgrade
|
| Investing Cash Flow | -454.16 | 39.47 | 39.65 | -614.73 | -443.61 | Upgrade
|
| Short-Term Debt Issued | 31.96 | - | - | 446.81 | - | Upgrade
|
| Long-Term Debt Issued | 175.33 | 271.21 | 536.11 | 335.89 | 66.96 | Upgrade
|
| Total Debt Issued | 207.29 | 271.21 | 536.11 | 782.7 | 66.96 | Upgrade
|
| Short-Term Debt Repaid | - | -237.83 | -93.17 | - | -244.03 | Upgrade
|
| Long-Term Debt Repaid | -104.42 | -484.92 | -41.6 | -38.73 | -306.75 | Upgrade
|
| Total Debt Repaid | -104.42 | -722.75 | -134.77 | -38.73 | -550.78 | Upgrade
|
| Net Debt Issued (Repaid) | 102.87 | -451.54 | 401.35 | 743.98 | -483.82 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -13.79 | -6.71 | -81.12 | -98.61 | -108.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 347.93 | 249.59 | -154.6 | -71.79 | 581.48 | Upgrade
|
| Other Financing Activities | 0.34 | 1.85 | -1.98 | 7.26 | 3.38 | Upgrade
|
| Financing Cash Flow | 437.35 | -206.82 | 163.66 | 580.83 | -7.09 | Upgrade
|
| Net Cash Flow | 51.58 | -134.03 | 244.02 | 108.27 | -351.99 | Upgrade
|
| Free Cash Flow | 58.56 | 25.87 | 33.08 | 134.95 | 93.21 | Upgrade
|
| Free Cash Flow Growth | 126.32% | -21.78% | -75.49% | 44.78% | 109.84% | Upgrade
|
| Free Cash Flow Margin | 23.53% | 15.64% | 14.48% | 46.27% | 33.06% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.25 | 0.32 | 1.27 | 0.90 | Upgrade
|
| Cash Interest Paid | 249.92 | 274.38 | 183.57 | 41.08 | 37.91 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.94 | 9.25 | 15.73 | 16.26 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.