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Columbia Financial Inc (CLBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLBK quarterly Cash Flow →
This cash flow overview for Columbia Financial Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income51.77
Depreciation & amortization8.60
Amortization of Other Assets8.73
Increase (Decrease) in Insurance Assets0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed9.82
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation8.15
Income (Loss) from Equity Method Investments0.00
Proceeds from Securitizations of Loans Held-for-sale0.00
Increase Decrease In Equity Securities Fv Ni-0.87
Bank Owned Life Insurance Income-8.19
Provision For Loan Losses Expensed-
Increase Decrease In Equity Securities F V N I-
Amortization Of Mortgage Servicing Rights After Additional Charges-
Gain Loss On Sale Of Notes Receivable-0.80
Operating Lease Right Of Use Asset Amortization Expense4.05
Income taxes14.15
Losses/ -gains on Investments net-0.42
Increase (Decrease) in Accrued Interest Receivable, Net-1.11
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.98
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-29.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.03
Discontinued operations0.00
Net Cash flow from Operating Activities68.40
Investing Activities
Capital Expenditures-9.84
Sale of Capital Items0.00
Short-term Investments Proceeds261.18
Payments to Acquire Available-for-sale Securities, Debt-305.51
Proceeds from Sale of Other Real Estate1.62
Proceeds From Sale Of Equity Securities F V N I-
Payments To Acquire Equity Securities F V N I-
Proceeds From Sale Of Equity Securities Fv Ni0.70
Increase Decrease In Loans Receivables Net-
Increase Decrease In Loans Receivable Net-281.19
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-150.88
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-4.22
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables35.38
Proceeds from Life Insurance Policies0.00
Other Net-1.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-454.16
Financing Activities
Short-term debt Net31.96
Other borrowing transactions0.34
Long-term debt - borrowings175.33
Long-term debt - repayments-104.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits347.93
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Restricted Stock-
Payments For Repurchase Of Shares For Taxes-0.44
Payments For Restricted Stock Forfeitures-
Payments For Repurchase Of Trust Preferred Securities And Subordinated Debt-
Proceeds Payments From Stock Options Exercised Net Of Withholding Tax0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities437.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.56
Total Cash Flow51.58
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About Columbia Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723596-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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