US Stock MarketDetailed Quotes

Columbia Financial (CLBK)

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  • 18.170
  • -0.150-0.82%
Close Apr 16 16:00 ET
  • 18.170
  • 0.0000.00%
Post 17:17 ET
1.89BMarket Cap35.63P/E (TTM)

Columbia Financial (CLBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
105.27%68.4M
-15.64%24.38M
209.43%30.96M
-21.17%14.64M
-111.19%-1.58M
-18.16%33.32M
189.00%28.9M
-165.39%-28.29M
-44.61%18.57M
491.80%14.14M
Net income from continuing operations
544.23%51.77M
173.94%15.69M
140.39%14.87M
171.04%12.31M
870.56%8.9M
-132.29%-11.65M
-423.08%-21.22M
-32.26%6.19M
172.84%4.54M
-106.17%-1.16M
Operating gains losses
-102.80%-1.07M
-99.60%151K
47.48%-365K
-77.35%-321K
-149.77%-533K
278.22%38.2M
13,621.66%38.01M
-80.52%-695K
-101.87%-181K
109.59%1.07M
Depreciation and amortization
3.26%15.03M
5.66%3.87M
5.87%3.82M
0.87%3.7M
0.66%3.65M
2.00%14.56M
2.32%3.66M
-0.03%3.61M
2.35%3.66M
3.40%3.62M
Deferred tax
336.40%14.15M
350.16%19.2M
--772K
----
----
-277.36%-5.99M
-230.16%-7.67M
--0
----
----
Other non cashItems
-17.45%-8.6M
-12.92%-2.33M
-27.80%-2.13M
-25.89%-2.27M
-4.44%-1.86M
27.72%-7.32M
53.64%-2.07M
17.13%-1.67M
-7.70%-1.8M
10.15%-1.78M
Change in working capital
-8.07%-22.59M
-223.64%-17.41M
122.05%9.48M
-53.93%2.17M
-607.72%-16.83M
42.27%-20.9M
128.65%14.08M
-271.63%-42.99M
-72.55%4.7M
111.34%3.32M
-Change in receivables
-6.65%-1.11M
-40.52%759K
-238.94%-1.09M
200.00%741K
32.19%-1.52M
80.94%-1.04M
154.79%1.28M
82.71%-321K
848.48%247K
-82.41%-2.24M
-Change in payables and accrued expense
209.35%7.98M
690.56%16.65M
126.02%5.93M
-76.09%1.94M
-262.05%-16.54M
-322.36%-7.3M
91.05%-2.82M
-164.66%-22.8M
-39.60%8.11M
173.35%10.21M
-Change in deferred charges
76.19%-30K
20.00%30K
2.63%39K
-34.21%25K
45.37%-124K
-168.09%-126K
-61.54%25K
-11.63%38K
117.12%38K
-438.81%-227K
-Change in other current assets
-136.59%-29.43M
-323.42%-34.84M
123.10%4.6M
85.37%-541K
130.54%1.35M
63.40%-12.44M
201.44%15.6M
-137.27%-19.91M
-193.88%-3.7M
68.77%-4.42M
Cash from discontinued operating activities
Operating cash flow
105.27%68.4M
-15.64%24.38M
209.43%30.96M
-21.17%14.64M
-111.19%-1.58M
-18.16%33.32M
189.00%28.9M
-165.39%-28.29M
-44.61%18.57M
491.80%14.14M
Investing cash flow
Cash flow from continuing investing activities
-1,250.71%-454.16M
-128.62%-51.43M
-974.41%-113.46M
-25.01%-130.25M
-224.22%-159.02M
-0.45%39.47M
384.95%179.73M
109.13%12.98M
-133.78%-104.19M
22.85%-49.05M
Net investment purchase and sale
-152.79%-43.63M
-113.64%-31.14M
-108.41%-3.72M
137.98%33.97M
57.46%-42.74M
-69.79%82.63M
1,443.83%228.33M
196.00%44.21M
-134.18%-89.45M
-234.32%-100.46M
Net proceeds payment for loan
-589.01%-396.7M
65.43%-21.57M
-155.19%-105.89M
-2,277.07%-157.08M
-311.93%-112.16M
71.87%-57.58M
-76.43%-62.4M
50.01%-41.5M
-127.53%-6.61M
147.99%52.92M
Net PPE purchase and sale
-57.93%-9.84M
-42.42%-2.38M
-88.95%-2.86M
-24.91%-1.72M
-72.59%-2.88M
18.43%-6.23M
28.15%-1.67M
39.51%-1.51M
-26.45%-1.38M
3.13%-1.67M
Net business purchase and sale
---1.4M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-112.61%-2.6M
-76.33%3.66M
-96.60%400K
19.73%-5.42M
-870.81%-1.24M
195.80%20.64M
284.18%15.46M
211.13%11.77M
-128.38%-6.75M
100.61%161K
Cash from discontinued investing activities
Investing cash flow
-1,250.71%-454.16M
-128.62%-51.43M
-974.41%-113.46M
-25.01%-130.25M
-224.22%-159.02M
-0.45%39.47M
384.95%179.73M
109.13%12.98M
-133.78%-104.19M
22.85%-49.05M
Financing cash flow
Cash flow from continuing financing activities
311.47%437.35M
156.41%114.46M
195.00%87.69M
4.34%107.74M
957.43%127.47M
-226.37%-206.82M
-164.56%-202.91M
-143.98%-92.3M
118.18%103.26M
-107.17%-14.87M
Increase decrease in deposit
39.40%347.93M
47.55%203.76M
-40.61%104.84M
-24.23%-59.45M
675.91%98.79M
261.44%249.59M
-3.70%138.09M
1,706.11%176.51M
-219.77%-47.86M
94.75%-17.15M
Net issuance payments of debt
122.78%102.87M
76.71%-80.01M
96.55%-9.1M
7.50%164.99M
1,460.90%26.99M
-212.51%-451.54M
-299.50%-343.49M
-211.57%-263.26M
126.17%153.48M
-99.70%1.73M
Net commonstock issuance
-105.51%-13.79M
-8,385.04%-10.78M
-473.13%-2.84M
98.86%-49K
92.74%-130K
91.73%-6.71M
94.59%-127K
94.69%-495K
80.45%-4.3M
96.23%-1.79M
Proceeds from stock option exercised by employees
98.99%-1K
97.56%-1K
--0
--0
--0
-312.50%-99K
---41K
-350.00%-9K
--0
-545.45%-49K
Net other financing activities
-82.56%339K
-44.10%1.49M
-3.39%-5.22M
16.28%2.25M
-24.02%1.82M
199.64%1.94M
143.59%2.66M
12.33%-5.05M
298.15%1.94M
7.53%2.4M
Cash from discontinued financing activities
Financing cash flow
311.47%437.35M
156.41%114.46M
195.00%87.69M
4.34%107.74M
957.43%127.47M
-226.37%-206.82M
-164.56%-202.91M
-143.98%-92.3M
118.18%103.26M
-107.17%-14.87M
Net cash flow
Beginning cash position
-31.67%289.22M
-10.62%253.4M
-36.53%248.22M
-31.43%256.09M
-31.67%289.22M
136.15%423.25M
38.64%283.5M
318.42%391.11M
16.91%373.47M
136.15%423.25M
Current changes in cash
138.49%51.58M
1,427.51%87.4M
104.81%5.18M
-144.58%-7.87M
33.44%-33.13M
-154.92%-134.03M
-97.38%5.72M
-196.94%-107.61M
107.81%17.64M
-135.50%-49.78M
End cash position
17.84%340.81M
17.84%340.81M
-10.62%253.4M
-36.53%248.22M
-31.43%256.09M
-31.67%289.22M
-31.67%289.22M
38.64%283.5M
318.42%391.11M
16.91%373.47M
Free cash flow
126.32%58.56M
-19.34%22M
190.51%28.12M
-24.86%12.92M
-135.97%-4.48M
-21.78%25.88M
178.40%27.28M
-176.21%-31.07M
-47.00%17.2M
333.73%12.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 105.27%68.4M-15.64%24.38M209.43%30.96M-21.17%14.64M-111.19%-1.58M-18.16%33.32M189.00%28.9M-165.39%-28.29M-44.61%18.57M491.80%14.14M
Net income from continuing operations 544.23%51.77M173.94%15.69M140.39%14.87M171.04%12.31M870.56%8.9M-132.29%-11.65M-423.08%-21.22M-32.26%6.19M172.84%4.54M-106.17%-1.16M
Operating gains losses -102.80%-1.07M-99.60%151K47.48%-365K-77.35%-321K-149.77%-533K278.22%38.2M13,621.66%38.01M-80.52%-695K-101.87%-181K109.59%1.07M
Depreciation and amortization 3.26%15.03M5.66%3.87M5.87%3.82M0.87%3.7M0.66%3.65M2.00%14.56M2.32%3.66M-0.03%3.61M2.35%3.66M3.40%3.62M
Deferred tax 336.40%14.15M350.16%19.2M--772K---------277.36%-5.99M-230.16%-7.67M--0--------
Other non cashItems -17.45%-8.6M-12.92%-2.33M-27.80%-2.13M-25.89%-2.27M-4.44%-1.86M27.72%-7.32M53.64%-2.07M17.13%-1.67M-7.70%-1.8M10.15%-1.78M
Change in working capital -8.07%-22.59M-223.64%-17.41M122.05%9.48M-53.93%2.17M-607.72%-16.83M42.27%-20.9M128.65%14.08M-271.63%-42.99M-72.55%4.7M111.34%3.32M
-Change in receivables -6.65%-1.11M-40.52%759K-238.94%-1.09M200.00%741K32.19%-1.52M80.94%-1.04M154.79%1.28M82.71%-321K848.48%247K-82.41%-2.24M
-Change in payables and accrued expense 209.35%7.98M690.56%16.65M126.02%5.93M-76.09%1.94M-262.05%-16.54M-322.36%-7.3M91.05%-2.82M-164.66%-22.8M-39.60%8.11M173.35%10.21M
-Change in deferred charges 76.19%-30K20.00%30K2.63%39K-34.21%25K45.37%-124K-168.09%-126K-61.54%25K-11.63%38K117.12%38K-438.81%-227K
-Change in other current assets -136.59%-29.43M-323.42%-34.84M123.10%4.6M85.37%-541K130.54%1.35M63.40%-12.44M201.44%15.6M-137.27%-19.91M-193.88%-3.7M68.77%-4.42M
Cash from discontinued operating activities
Operating cash flow 105.27%68.4M-15.64%24.38M209.43%30.96M-21.17%14.64M-111.19%-1.58M-18.16%33.32M189.00%28.9M-165.39%-28.29M-44.61%18.57M491.80%14.14M
Investing cash flow
Cash flow from continuing investing activities -1,250.71%-454.16M-128.62%-51.43M-974.41%-113.46M-25.01%-130.25M-224.22%-159.02M-0.45%39.47M384.95%179.73M109.13%12.98M-133.78%-104.19M22.85%-49.05M
Net investment purchase and sale -152.79%-43.63M-113.64%-31.14M-108.41%-3.72M137.98%33.97M57.46%-42.74M-69.79%82.63M1,443.83%228.33M196.00%44.21M-134.18%-89.45M-234.32%-100.46M
Net proceeds payment for loan -589.01%-396.7M65.43%-21.57M-155.19%-105.89M-2,277.07%-157.08M-311.93%-112.16M71.87%-57.58M-76.43%-62.4M50.01%-41.5M-127.53%-6.61M147.99%52.92M
Net PPE purchase and sale -57.93%-9.84M-42.42%-2.38M-88.95%-2.86M-24.91%-1.72M-72.59%-2.88M18.43%-6.23M28.15%-1.67M39.51%-1.51M-26.45%-1.38M3.13%-1.67M
Net business purchase and sale ---1.4M--0--------------0--0------------
Net other investing changes -112.61%-2.6M-76.33%3.66M-96.60%400K19.73%-5.42M-870.81%-1.24M195.80%20.64M284.18%15.46M211.13%11.77M-128.38%-6.75M100.61%161K
Cash from discontinued investing activities
Investing cash flow -1,250.71%-454.16M-128.62%-51.43M-974.41%-113.46M-25.01%-130.25M-224.22%-159.02M-0.45%39.47M384.95%179.73M109.13%12.98M-133.78%-104.19M22.85%-49.05M
Financing cash flow
Cash flow from continuing financing activities 311.47%437.35M156.41%114.46M195.00%87.69M4.34%107.74M957.43%127.47M-226.37%-206.82M-164.56%-202.91M-143.98%-92.3M118.18%103.26M-107.17%-14.87M
Increase decrease in deposit 39.40%347.93M47.55%203.76M-40.61%104.84M-24.23%-59.45M675.91%98.79M261.44%249.59M-3.70%138.09M1,706.11%176.51M-219.77%-47.86M94.75%-17.15M
Net issuance payments of debt 122.78%102.87M76.71%-80.01M96.55%-9.1M7.50%164.99M1,460.90%26.99M-212.51%-451.54M-299.50%-343.49M-211.57%-263.26M126.17%153.48M-99.70%1.73M
Net commonstock issuance -105.51%-13.79M-8,385.04%-10.78M-473.13%-2.84M98.86%-49K92.74%-130K91.73%-6.71M94.59%-127K94.69%-495K80.45%-4.3M96.23%-1.79M
Proceeds from stock option exercised by employees 98.99%-1K97.56%-1K--0--0--0-312.50%-99K---41K-350.00%-9K--0-545.45%-49K
Net other financing activities -82.56%339K-44.10%1.49M-3.39%-5.22M16.28%2.25M-24.02%1.82M199.64%1.94M143.59%2.66M12.33%-5.05M298.15%1.94M7.53%2.4M
Cash from discontinued financing activities
Financing cash flow 311.47%437.35M156.41%114.46M195.00%87.69M4.34%107.74M957.43%127.47M-226.37%-206.82M-164.56%-202.91M-143.98%-92.3M118.18%103.26M-107.17%-14.87M
Net cash flow
Beginning cash position -31.67%289.22M-10.62%253.4M-36.53%248.22M-31.43%256.09M-31.67%289.22M136.15%423.25M38.64%283.5M318.42%391.11M16.91%373.47M136.15%423.25M
Current changes in cash 138.49%51.58M1,427.51%87.4M104.81%5.18M-144.58%-7.87M33.44%-33.13M-154.92%-134.03M-97.38%5.72M-196.94%-107.61M107.81%17.64M-135.50%-49.78M
End cash position 17.84%340.81M17.84%340.81M-10.62%253.4M-36.53%248.22M-31.43%256.09M-31.67%289.22M-31.67%289.22M38.64%283.5M318.42%391.11M16.91%373.47M
Free cash flow 126.32%58.56M-19.34%22M190.51%28.12M-24.86%12.92M-135.97%-4.48M-21.78%25.88M178.40%27.28M-176.21%-31.07M-47.00%17.2M333.73%12.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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