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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 9.9 | 4.3 | 8.8 | 8.8 | 2.3 | 10 | 19 | 17 | 10.0 | 26 | -27 | 31 | 94 | -8.5 | 12 | 5.0 | 40 | 172 | -100 | -4.8 | 31 | 33 | 42 | 37 | 30 | -3.6 | 34 | 43 | -32 | 14 | 19 | -28 | 29 | -1.6 | 15 | 31 | 24 | 3.1 | 20 | 78 | |
| 3.3 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.7 | 2.8 | 2.5 | 3.1 | 1.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 | – | – | |
| – | -0.2 | 0.9 | – | – | 4.2 | 16 | 4.0 | 1.0 | 0.9 | 0.9 | 0.9 | 2.5 | 3.0 | 3.1 | 3.0 | 2.9 | 3.0 | 3.1 | 3.4 | 3.2 | 3.2 | 3.1 | 3.4 | 2.9 | 2.9 | 3.0 | 3.0 | 3.3 | 2.8 | 3.0 | 3.1 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | – | – | |
| 23 | 13 | -5.2 | – | 8.7 | 5.7 | -5.2 | 24 | 10 | -14 | -0.1 | -8.3 | 0.3 | 120 | 70 | -46 | -7.5 | 15 | 1.3 | -6.4 | 9.6 | 3.9 | 3.8 | 3.5 | -2.7 | 18 | 1.8 | 9.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -13 | -0.9 | -2.1 | -16 | -13 | 6.3 | -22 | 2.5 | 6.3 | 1.5 | -24 | 15 | -41 | -38 | -12 | -5.1 | 6.1 | 148 | -123 | -41 | -1.8 | 3.3 | 9.3 | 13 | -16 | -29 | 17 | 25 | -49 | 3.3 | 4.7 | -43 | 14 | -17 | 2.2 | 9.5 | -17 | -16 | -2.8 | -27 | |
| 3.7 | 0.9 | 1.7 | 2.0 | 1.6 | 2.6 | 2.0 | 3.9 | 3.0 | 4.5 | 7.3 | 4.1 | 3.7 | 4.3 | 1.7 | 1.1 | 0.9 | 0.9 | 2.5 | 1.1 | 0.6 | 1.3 | 0.9 | 1.5 | 2.5 | 2.3 | 1.7 | 1.1 | 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 | |
| -291 | -100 | -100 | -109 | -12 | -372 | -237 | -277 | -313 | -117 | -106 | -109 | -69 | -339 | -36 | -51 | 111 | 234 | -343 | 40 | -206 | 66 | -67 | 79 | -306 | -321 | -64 | 308 | -142 | -63 | -49 | -104 | 13 | 180 | -159 | -130 | -113 | -51 | -57 | -315 | -537 | |
| – | – | – | – | – | – | 0.5 | 0.0 | 0.0 | – | – | – | 141 | 213 | 157 | – | – | 95 | – | – | – | 44 | – | – | – | – | – | – | – | – | – | 1.8 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | -45 | 492 | 447 | – | -3.9 | -38 | -14 | -40 | -13 | -6.9 | -48 | -33 | -26 | -21 | -29 | -22 | -31 | -23 | -22 | -47 | -22 | -9.3 | -2.3 | -1.8 | -4.3 | -0.5 | -0.1 | -0.1 | 0.0 | -2.8 | -11 | -0.1 | -0.1 | -14 | |
| -21 | 42 | 12 | – | 51 | 196 | -340 | 0.6 | 401 | 53 | -91 | 65 | -34 | 195 | -30 | -285 | -115 | 520 | -77 | 27 | -0.1 | -433 | 55 | -19 | 254 | 453 | 580 | -586 | – | – | – | – | -263 | -343 | 27 | 165 | -9.1 | -80 | 60 | – | – | |
| 234 | 85 | 101 | 107 | 50 | 334 | 795 | -310 | 284 | 94 | 103 | 124 | 42 | 263 | 57 | 177 | -76 | -117 | 108 | 87 | 122 | -324 | 60 | -108 | 261 | 368 | 207 | -568 | 210 | 314 | -15 | 103 | -92 | -203 | 127 | 108 | 88 | 114 | -10 | 1,108 | 1,300 | |
| 2.5 | -5.1 | 5.4 | 5.4 | 55 | -35 | 569 | -567 | -12 | -13 | 23 | -11 | 3.6 | 18 | 13 | 138 | 40 | 157 | -63 | 28 | -89 | -228 | 25 | 13 | -7.1 | 77 | 140 | -226 | 111 | 219 | -50 | 18 | -108 | 5.7 | -33 | -7.9 | 5.2 | 87 | -64 | 813 | 841 | |
| – | 9.0 | 2.5 | 6.8 | 7.2 | -0.3 | 8.3 | 16 | 14 | 5.5 | 19 | -31 | 27 | 90 | -10 | 10 | 4.1 | 39 | 170 | -101 | -5.4 | 30 | 32 | 40 | 35 | 28 | -5.3 | 32 | 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.