Columbia Financial Inc
Statements
Cash Flow
Columbia Financial Inc (CLBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 20 million $. Tick rows to compare them in a chart.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | -32 | 14 | 19 | -28 | 29 | -1.6 | 15 | 31 | 24 | 3.1 | 20 | 78 | |
| 3.6 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 | – | – | |
| 3.3 | 2.8 | 3.0 | 3.1 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | – | – | |
| 25 | -49 | 3.3 | 4.7 | -43 | 14 | -17 | 2.2 | 9.5 | -17 | -16 | -2.8 | -27 | |
| 2.5 | 2.3 | 1.7 | 1.4 | 2.8 | 1.6 | 2.9 | 1.7 | 2.8 | 2.4 | 1.9 | 2.6 | 9.7 | |
| -142 | -63 | -49 | -104 | 13 | 180 | -159 | -130 | -113 | -51 | -57 | -315 | -537 | |
| – | – | – | 1.8 | – | – | – | – | – | – | – | – | – | |
| -9.3 | -2.3 | -1.8 | -4.3 | -0.5 | -0.1 | -0.1 | 0.0 | -2.8 | -11 | -0.1 | -0.1 | -14 | |
| – | – | – | – | -263 | -343 | 27 | 165 | -9.1 | -80 | 60 | – | – | |
| 210 | 314 | -15 | 103 | -92 | -203 | 127 | 108 | 88 | 114 | -10 | 1,108 | 1,300 | |
| 111 | 219 | -50 | 18 | -108 | 5.7 | -33 | -7.9 | 5.2 | 87 | -64 | 813 | 841 | |
| 41 | -35 | 12 | 17 | -31 | 27 | -4.5 | 13 | 28 | 22 | 1.3 | 17 | 69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.