Columbia Financial, Inc. (CLBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.14M | 24.38M | 30.96M | 14.64M | -1.58M | 28.9M | -28.29M | 18.57M | 14.14M | -32.47M | 43.26M | 33.53M | -3.61M | 29.95M | 37.46M | 41.9M | 32.85M | 31.22M | -4.79M | -100.06M |
| Operating CF Growth % | 298.55% | -15.64% | 209.43% | -21.17% | -111.19% | 189% | -165.39% | -44.61% | 491.8% | -208.43% | 15.5% | -19.96% | -110.98% | -4.09% | 881.19% | 141.87% | -80.94% | -21.46% | -196.71% | -960.65% |
| Net Income | 13.1M | 15.69M | 14.87M | 12.3M | 8.9M | -21.22M | 6.18M | 4.54M | -1.16M | 6.57M | 9.13M | 1.66M | 18.72M | 21.89M | 20.92M | 22.96M | 20.4M | 23.33M | 20.98M | 26.69M |
| Depreciation & Amortization | 3.94M | 3.87M | 3.82M | 3.69M | 3.65M | 3.66M | 3.61M | 3.66M | 3.62M | 3.58M | 3.61M | 3.58M | 3.5M | 3.48M | 3.49M | 3.36M | 3.02M | 2.93M | 2.89M | 2.94M |
| Deferred Taxes | 0 | 19.2M | 772K | 0 | 0 | -7.67M | 0 | 0 | 0 | 5.9M | 241K | -2.76M | 0 | 16.26M | -5.71M | 1.27M | 951K | 7.19M | 9.78M | 0 |
| Other Non-Cash Items | 435K | 997K | 27K | -5.66M | 703K | 38.09M | 2.7M | 2.56M | 5.34M | -2.19M | 1.96M | 10.92M | 420K | 1.04M | 2.49M | 1.61M | 2.04M | -3.68M | -605K | -9.75M |
| Working Capital Changes | -16.33M | -17.41M | 9.48M | 2.17M | -16.83M | 14.08M | -42.99M | 4.7M | 3.31M | -49.13M | 25.05M | 17.12M | -29.24M | -15.6M | 13.35M | 9.33M | 3.32M | -1.8M | -41.07M | -123.33M |
| Cash from Investing | -56.91M | -51.43M | -113.46M | -130.25M | -159.02M | 179.73M | 12.98M | -104.19M | -49.05M | -63.07M | -142.14M | 308.44M | -63.57M | -320.78M | -305.79M | 79.31M | -67.46M | 65.67M | -206M | 40.22M |
| Purchase of Investments | -138.22M | -92.56M | -60.81M | -67.45M | -84.68M | -162.73M | -20.64M | -125.07M | -137.81M | -49.3M | -75.31M | 0 | 0 | -5M | -10.16M | -107.93M | -47.4M | -36.29M | -258.02M | -225.11M |
| Sale/Maturity of Investments | 78M | 61.42M | 57.09M | 101.42M | 41.95M | 391.06M | 64.85M | 35.62M | 37.35M | 32.31M | 29.26M | 261.73M | 74.79M | 58.58M | 63.39M | 217.42M | 100.49M | 180.61M | 120.48M | 86.6M |
| Net Investment Activity | -60.22M | -31.14M | -3.72M | 33.97M | -42.73M | 228.33M | 44.21M | -89.45M | -100.46M | -16.99M | -46.05M | 261.73M | 74.79M | 53.58M | 53.24M | 109.5M | 53.09M | 144.32M | -137.54M | -138.5M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.42M | 0 | 0 |
| Other Investing | 5.18M | -17.91M | -106.91M | -162.5M | -113.38M | -46.98M | -28.46M | -13.36M | 53.08M | -43.76M | -93.59M | 47.79M | -136.64M | -372.02M | -356.55M | -28.67M | -119.69M | -97.8M | -67.82M | 179.82M |
| Cash from Financing | -10.1M | 114.46M | 87.69M | 107.74M | 127.47M | -202.91M | -92.3M | 103.26M | -14.87M | 314.31M | 209.89M | -567.93M | 207.39M | 368.01M | 261.23M | -108.05M | 59.64M | -324.41M | 122.05M | 87.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -103K | -10.78M | -2.84M | -49K | -130K | -127K | -495K | -4.3M | -1.79M | -2.35M | -9.32M | -22M | -47.46M | -22.33M | -22.99M | -31.49M | -21.8M | -28.75M | -20.84M | -25.71M |
| Stock Issued | -34K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -2K | 0 | 0 | 0 | -253K | -10K | -182K | 0 | -26K | 1K |
| Net Stock Activity | -137K | -10.78M | -2.84M | -49K | -130K | -127K | -495K | -4.3M | -1.79M | -2.35M | -9.32M | -22M | -47.46M | -22.33M | -23.24M | -31.5M | -21.98M | -28.75M | -20.86M | -25.71M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -52K | 1000K |
| Other Financing | 2.12M | 204.8M | 99.62M | -57.2M | 100.61M | 140.71M | 171.45M | -45.92M | -14.8M | 144.48M | -16.75M | 40.41M | -324.72M | -62.69M | 30.42M | -58M | 26.18M | 137.68M | 142.97M | 86M |
| Net Change in Cash | -63.86M | 87.4M | 5.18M | -7.87M | -33.13M | 5.72M | -107.61M | 17.64M | -49.78M | 218.76M | 111.01M | -225.96M | 140.21M | 77.18M | -7.1M | 13.15M | 25.03M | -227.53M | -88.74M | 27.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 340.81M | 253.4M | 248.22M | 256.09M | 289.22M | 283.5M | 391.11M | 373.47M | 423.25M | 204.48M | 93.47M | 319.44M | 179.23M | 102.05M | 109.15M | 96M | 70.96M | 298.49M | 387.23M | 359.72M |
| Cash at End | 276.95M | 340.81M | 253.4M | 248.22M | 256.09M | 289.22M | 283.5M | 391.11M | 373.47M | 423.25M | 204.48M | 93.47M | 319.44M | 179.23M | 102.05M | 109.15M | 96M | 70.96M | 298.49M | 387.23M |
| Interest Paid | 58.5M | 62.34M | 63.34M | 61.98M | 62.26M | 68.71M | 70.92M | 68.67M | 66.08M | 59.56M | 50.3M | 45.76M | 27.94M | 17.76M | 10.45M | 6.97M | 5.9M | 8.36M | 8.65M | 10.01M |
| Income Taxes Paid | 36K | -121K | 50K | 8K | 65K | -619K | -45K | 6K | 658K | 2.97M | 234K | 5.47M | 577K | 2.5M | 1.31M | 10.07M | 1.85M | 3.06M | 4.67M | 0 |
| Free Cash Flow | 1.27M | 22M | 28.12M | 12.92M | -4.48M | 27.28M | -31.07M | 17.2M | 12.46M | -34.8M | 40.77M | 32.45M | -5.33M | 27.61M | 34.98M | 40.38M | 31.99M | 29.95M | -5.43M | -101.16M |
| FCF Growth % | 128.43% | -19.34% | 190.51% | -24.86% | -135.97% | 178.4% | -176.21% | -47% | 333.73% | -226.05% | 16.55% | -19.65% | -116.67% | -7.82% | 744.38% | 139.92% | -81.17% | -22.98% | -233.69% | -1065.56% |