Columbia Financial, Inc. (FRA:64H)
Germany · Delayed Price · Currency is EUR 13.20
+0.20 (1.54%)
Jan 28, 2026, 4:00 PM EST
Columbia Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.85 | -11.65 | 36.09 | 86.17 | 92.05 | 57.6 |
Depreciation & Amortization | 14.83 | 14.56 | 14.27 | 13.35 | 11.64 | 10.36 |
Other Amortization | 6.06 | 4.44 | 5.61 | 6.06 | 2.12 | -1.46 |
Gain (Loss) on Sale of Assets | 0.43 | 0.45 | 0.17 | 0.24 | 0.1 | 0.73 |
Gain (Loss) on Sale of Investments | 27.33 | 32.44 | 11.59 | 2.96 | 1.99 | -2.17 |
Total Asset Writedown | - | - | - | - | - | 0.19 |
Provision for Credit Losses | 10.62 | 14.45 | 4.79 | 5.49 | -9.95 | 18.45 |
Accrued Interest Receivable | -0.59 | -1.04 | -5.45 | -4.69 | 2.02 | -6.69 |
Change in Other Net Operating Assets | 9.48 | -19.86 | -30.76 | 15.08 | -20.23 | -42.3 |
Other Operating Activities | -17.32 | -9.86 | -6.45 | 5.38 | 14.57 | 4.28 |
Operating Cash Flow | 72.92 | 33.32 | 40.72 | 142.16 | 98.7 | 49.04 |
Operating Cash Flow Growth | - | -18.16% | -71.36% | 44.02% | 101.26% | 124.72% |
Capital Expenditures | -9.08 | -7.45 | -7.64 | -7.2 | -5.49 | -4.62 |
Sale of Property, Plant and Equipment | -0.05 | 1.22 | - | 1.77 | 1.88 | - |
Cash Acquisitions | - | - | - | 140.77 | 20.42 | 155.25 |
Investment in Securities | 215.85 | 82.63 | 273.48 | 269.4 | -374.8 | 11.69 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -437.52 | -57.58 | -204.66 | -986.43 | -109.26 | 66.88 |
Other Investing Activities | 7.8 | 20.64 | -21.54 | -33.04 | 23.66 | 28.46 |
Investing Cash Flow | -223 | 39.47 | 39.65 | -614.73 | -443.61 | 257.65 |
Short-Term Debt Issued | - | - | - | 446.81 | - | - |
Long-Term Debt Issued | - | 271.21 | 536.11 | 335.89 | 66.96 | 90 |
Total Debt Issued | 298.3 | 271.21 | 536.11 | 782.7 | 66.96 | 90 |
Short-Term Debt Repaid | - | -237.83 | -93.17 | - | -244.03 | -376.01 |
Long-Term Debt Repaid | - | -484.92 | -41.6 | -38.73 | -306.75 | -360.54 |
Total Debt Repaid | -458.91 | -722.75 | -134.77 | -38.73 | -550.78 | -736.54 |
Net Debt Issued (Repaid) | -160.6 | -451.54 | 401.35 | 743.98 | -483.82 | -646.54 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Repurchase of Common Stock | -3.14 | -6.71 | -81.12 | -98.61 | -108.13 | -108.36 |
Net Increase (Decrease) in Deposit Accounts | 282.26 | 249.59 | -154.6 | -71.79 | 581.48 | 799.55 |
Other Financing Activities | 1.47 | 1.85 | -1.98 | 7.26 | 3.38 | -3.92 |
Financing Cash Flow | 119.99 | -206.82 | 163.66 | 580.83 | -7.09 | 40.72 |
Net Cash Flow | -30.1 | -134.03 | 244.02 | 108.27 | -351.99 | 347.41 |
Free Cash Flow | 63.84 | 25.87 | 33.08 | 134.95 | 93.21 | 44.42 |
Free Cash Flow Growth | - | -21.78% | -75.49% | 44.78% | 109.84% | 1691.13% |
Free Cash Flow Margin | 31.60% | 15.64% | 14.48% | 46.27% | 33.06% | 18.95% |
Free Cash Flow Per Share | 0.63 | 0.25 | 0.32 | 1.27 | 0.90 | 0.41 |
Cash Interest Paid | 256.3 | 274.38 | 183.57 | 41.08 | 37.91 | 75.56 |
Cash Income Tax Paid | 0.44 | 0.94 | 9.25 | 15.73 | 16.26 | 10.53 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.