Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
20.25
+0.42 (2.12%)
Jun 4, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.97 | 51.77 | -11.65 | 36.09 | 86.17 | 92.05 |
Depreciation & Amortization | 17.97 | 17.63 | 18.18 | 21.32 | 22.19 | 18.25 |
Provision for Credit Losses | 7.85 | 9.82 | 14.45 | 4.79 | 5.49 | -9.95 |
Stock-Based Compensation | 8.15 | 8.15 | 10.31 | 12.07 | 12.29 | 12.93 |
Other Adjustments | 8.54 | 3.61 | 22.95 | 2.66 | 5.63 | 3.64 |
Changes in Accrued Interest and Accounts Receivable | 0.1 | -1.11 | -1.04 | -5.45 | -4.69 | 2.02 |
Changes in Accrued Expenses | 14.97 | 7.98 | -7.3 | 3.28 | 25 | 1.93 |
Changes in Other Operating Activities | -37.16 | -29.46 | -12.57 | -34.04 | -9.92 | -22.16 |
Operating Cash Flow | 73.12 | 68.4 | 33.32 | 40.72 | 142.16 | 98.7 |
Operating Cash Flow Growth | 315.38% | 105.27% | -18.16% | -71.36% | 44.02% | 101.26% |
Net Change in Loans Held-for-Investment | -258.9 | -396.7 | -57.58 | -204.66 | -986.43 | -109.26 |
Net Change in Securities and Investments | -93.07 | -47.84 | 103.27 | 250.57 | 235.34 | -351.15 |
Payments for Business Acquisitions | - | - | - | - | 140.77 | 20.42 |
Capital Expenditures | -8.8 | -9.84 | -7.45 | -7.64 | -7.2 | -5.49 |
Purchases of Intangible Assets | - | -1.4 | - | - | - | - |
Sale of Property, Plant & Equipment | -0.02 | - | 1.22 | - | 1.77 | 1.88 |
Other Investing Activities | 0.81 | 1.62 | 0.01 | 1.36 | 1.03 | 0.01 |
Investing Cash Flow | -352.05 | -454.16 | 39.47 | 39.65 | -614.73 | -443.61 |
Net Change in Deposits | 177.08 | 347.93 | 249.59 | -154.6 | -71.79 | 581.48 |
Short-Term Debt Issued | -0.04 | 31.96 | -237.83 | -93.17 | 446.81 | -244.03 |
Net Short-Term Debt Issued (Repaid) | -0.04 | 31.96 | -237.83 | -93.17 | 446.81 | -244.03 |
Long-Term Debt Issued | 195.33 | 175.33 | 271.21 | 536.11 | 335.89 | 66.96 |
Long-Term Debt Repaid | -59.42 | -104.42 | -484.92 | -41.6 | -38.73 | -306.75 |
Net Long-Term Debt Issued (Repaid) | 135.92 | 70.92 | -213.72 | 494.51 | 297.17 | -239.79 |
Issuance of Common Stock | - | - | - | 0.01 | - | - |
Repurchase of Common Stock | -13.8 | -13.79 | -6.81 | -81.14 | -99 | -108.16 |
Net Common Stock Issued (Repurchased) | -13.8 | -13.79 | -6.81 | -81.13 | -99 | -108.16 |
Other Financing Activities | 0.63 | 0.34 | 1.94 | -1.95 | 7.65 | 3.41 |
Financing Cash Flow | 299.79 | 437.35 | -206.82 | 163.66 | 580.83 | -7.09 |
Net Cash Flow | 20.86 | 51.58 | -134.03 | 244.02 | 108.27 | -351.99 |
Free Cash Flow | 64.32 | 58.56 | 25.88 | 33.08 | 134.95 | 93.21 |
Free Cash Flow Growth | 9.83% | 126.32% | -21.78% | -75.49% | 44.78% | 109.84% |
FCF Margin | 24.81% | 23.53% | 15.64% | 14.48% | 46.27% | 33.06% |
Free Cash Flow Per Share | 0.63 | 0.58 | 0.25 | 0.32 | 1.27 | 0.89 |
Levered Free Cash Flow | 178.92 | 139.85 | -473.37 | 414.91 | 855.52 | -397.22 |
Unlevered Free Cash Flow | -12.92 | -14.79 | -10.17 | -22.52 | 25.38 | -5.45 |