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Columbia Financial Inc (CLBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLBK Annual Cash Flow →
This cash flow overview for Columbia Financial Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.10
Depreciation & amortization2.27
Amortization of Other Assets2.02
Increase (Decrease) in Insurance Assets0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.96
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.99
Income (Loss) from Equity Method Investments0.00
Proceeds from Securitizations of Loans Held-for-sale0.00
Increase Decrease In Equity Securities Fv Ni1.16
Bank Owned Life Insurance Income-2.17
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-0.02
Operating Lease Right Of Use Asset Amortization Expense1.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.32
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.89
Discontinued operations0.00
Net Cash flow from Operating Activities3.14
Investing Activities
Capital Expenditures-1.87
Sale of Capital Items0.00
Short-term Investments Proceeds75.80
Payments to Acquire Available-for-sale Securities, Debt-138.22
Proceeds from Sale of Other Real Estate0.00
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 Ni-
Increase Decrease In Loans Receivables Net23.37
Increase Decrease In Loans Receivable Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-18.26
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables2.27
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.91
Financing Activities
Short-term debt Net34.99
Other borrowing transactions2.12
Long-term debt - borrowings40.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-72.07
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Restricted Stock-
Payments For Repurchase Of Shares For Taxes-0.10
Payments For Restricted Stock Forfeitures-
Payments For Repurchase Of Trust Preferred Securities And Subordinated Debt-
Proceeds Payments From Stock Options Exercised Net Of Withholding Tax-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.28
Total Cash Flow-63.86
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About Columbia Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723596-26-000020

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