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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Net Income	51.77	-11.65	36.09	36.09	86.17
Depreciation & Amortization	17.63	18.18	21.32	21.32	22.19
Provision for Credit Losses	9.82	14.45	4.79	4.79	5.49
Stock-Based Compensation	8.15	10.31	12.07	12.07	12.29
Other Adjustments	3.61	22.95	2.66	-8.49	5.63
Changes in Accrued Interest and Accounts Receivable	-1.11	-1.04	-5.45	-5.45	-4.69
Changes in Accrued Expenses	7.98	-7.3	3.28	3.28	25
Changes in Other Operating Activities	-29.46	-12.57	-34.04	-34.04	-9.92
Operating Cash Flow	68.4	33.32	40.72	40.72	142.16
Operating Cash Flow Growth	105.27%	-18.16%	-	-71.36%	-
Net Change in Loans Held-for-Investment	-396.7	-57.58	-204.66	-189.93	-986.43
Net Change in Securities and Investments	-47.84	103.27	250.57	-26.45	235.34
Payments for Business Acquisitions	-	-	-	-	140.77
Capital Expenditures	-9.84	-7.45	-7.64	-7.64	-7.2
Purchases of Intangible Assets	-1.4	-	-	-	-
Sale of Property, Plant & Equipment	-	1.22	-	-	1.77
Other Investing Activities	1.62	0.01	1.36	1.36	1.03
Investing Cash Flow	-454.16	39.47	39.65	39.65	-614.73
Net Change in Deposits	347.93	249.59	-154.6	-154.6	-71.79
Short-Term Debt Issued	31.96	-237.83	-93.17	-93.17	446.81
Net Short-Term Debt Issued (Repaid)	31.96	-237.83	-93.17	-93.17	446.81
Long-Term Debt Issued	175.33	271.21	536.11	536.11	335.89
Long-Term Debt Repaid	-104.42	-484.92	-41.6	-	-38.73
Net Long-Term Debt Issued (Repaid)	70.92	-213.72	494.51	536.11	297.17
Issuance of Common Stock	-	-	0.01	0.01	-
Repurchase of Common Stock	-13.79	-6.81	-81.14	-81.14	-99
Net Common Stock Issued (Repurchased)	-13.79	-6.81	-81.13	-81.13	-99
Other Financing Activities	0.34	1.94	-1.95	-1.95	7.65
Financing Cash Flow	437.35	-206.82	163.66	163.66	580.83
Net Cash Flow	51.58	-134.03	244.02	244.02	108.27
Free Cash Flow	58.56	25.88	33.08	33.08	134.95
Free Cash Flow Growth	126.32%	-21.78%	-	-75.49%	-
FCF Margin	23.53%	15.64%	14.48%	14.48%	46.27%
Free Cash Flow Per Share	0.58	0.25	0.32	0.00	1.27
Levered Free Cash Flow	139.85	-473.37	414.91	456.51	855.52
Unlevered Free Cash Flow	-14.79	-10.17	-22.52	-22.52	25.38

Updated Feb 2, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q