Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
14.10
-0.40 (-2.76%)
Oct 10, 2025, 3:08 PM EDT - Market open
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 6.17 | -11.65 | 36.09 | 86.17 | 92.05 | 57.6 | Upgrade |
Depreciation & Amortization | 17.38 | 18.18 | 21.32 | 22.19 | 18.25 | 11.41 | Upgrade |
Provision for Credit Losses | 12.38 | 14.45 | 4.79 | 5.49 | -9.95 | 18.45 | Upgrade |
Stock-Based Compensation | 8.31 | 10.31 | 12.07 | 12.29 | 12.93 | 11.95 | Upgrade |
Other Adjustments | -11.31 | 22.82 | 2.61 | 5.6 | 3.64 | -1.44 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 0.18 | -1.04 | -5.45 | -4.69 | 2.02 | -6.69 | Upgrade |
Changes in Accrued Expenses | -40.22 | -7.3 | 3.28 | 25 | 1.93 | 32.89 | Upgrade |
Changes in Other Operating Activities | -3.51 | -12.44 | -33.99 | -9.88 | -22.16 | -75.13 | Upgrade |
Operating Cash Flow | 13.67 | 33.32 | 40.72 | 142.16 | 98.7 | 49.04 | Upgrade |
Operating Cash Flow Growth | -68.57% | -18.16% | -71.36% | 44.02% | 101.26% | 124.72% | Upgrade |
Net Change in Loans Held-for-Investment | -143.52 | -57.58 | -204.66 | -986.43 | -109.26 | 66.88 | Upgrade |
Net Change in Securities and Investments | -11.38 | 82.63 | 273.48 | 269.4 | -374.8 | 11.69 | Upgrade |
Payments for Business Acquisitions | - | - | - | 140.77 | 20.42 | 155.25 | Upgrade |
Capital Expenditures | -9.02 | -7.45 | -7.64 | -7.2 | -5.49 | -4.62 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.22 | 1.77 | 1.77 | 1.88 | - | Upgrade |
Other Investing Activities | 18.96 | 20.64 | -21.54 | -33.04 | 23.66 | 28.46 | Upgrade |
Investing Cash Flow | -96.56 | 39.47 | 39.65 | -614.73 | -443.61 | 257.65 | Upgrade |
Net Change in Deposits | 353.94 | 249.59 | -154.6 | -71.79 | 581.48 | 799.55 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -131.05 | -237.83 | -93.17 | 446.81 | -244.03 | -376.01 | Upgrade |
Long-Term Debt Issued | 191.21 | 271.21 | 536.11 | 335.89 | 66.96 | 90 | Upgrade |
Long-Term Debt Repaid | - | -484.92 | -41.6 | -38.73 | -306.75 | -360.54 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 191.21 | -213.72 | 494.51 | 297.17 | -239.79 | -270.54 | Upgrade |
Issuance of Common Stock | - | -0.1 | -0.01 | -0.39 | -0.03 | - | Upgrade |
Repurchase of Common Stock | -0.8 | -6.71 | -81.12 | -98.61 | -108.13 | -108.36 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.8 | -6.81 | -81.13 | -99 | -108.16 | -108.36 | Upgrade |
Other Financing Activities | 1.68 | 1.94 | -1.95 | 7.65 | 3.41 | -3.92 | Upgrade |
Financing Cash Flow | -60 | -206.82 | 163.66 | 580.83 | -7.09 | 40.72 | Upgrade |
Net Cash Flow | -142.89 | -134.03 | 244.02 | 108.27 | -351.99 | 347.41 | Upgrade |
Beginning Cash & Cash Equivalents | 391.11 | 423.25 | 179.23 | 70.96 | 422.96 | 75.55 | Upgrade |
Ending Cash & Cash Equivalents | 248.22 | 289.22 | 423.25 | 179.23 | 70.96 | 422.96 | Upgrade |
Free Cash Flow | 4.65 | 25.88 | 33.08 | 134.95 | 93.21 | 44.42 | Upgrade |
Free Cash Flow Growth | -82.03% | -21.78% | -75.49% | 44.78% | 109.84% | 1691.13% | Upgrade |
FCF Margin | 2.48% | 15.64% | 14.48% | 46.27% | 33.06% | 18.95% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.25 | 0.32 | 1.27 | 0.89 | 0.40 | Upgrade |
Levered Free Cash Flow | 162.18 | -235.42 | 508.13 | 408.75 | -153.2 | -255.08 | Upgrade |
Unlevered Free Cash Flow | -35.19 | -10.05 | -22.47 | 25.41 | -5.46 | -42.14 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.