CLBK - CIK 0001723596
The table below shows Columbia Financial, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $68.40M | $33.32M | $40.72M | $142.16M | $98.70M | $49.04M |
| Capital expenditure | $9.84M | $7.45M | $7.63M | $7.20M | $5.49M | $4.62M |
| Investing cash flow | -$454.16M | $39.47M | $39.65M | -$614.73M | -$443.61M | $257.64M |
| Dividends paid | - | - | - | - | - | - |
Columbia Financial, Inc. reported operating cash flow of $68.40M for fiscal year 2025. That is up 105.3% from $33.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.99M (FY 2016) to $68.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $13.35M | $5.89M | $80.50M | $94.00M | $107.77M | $108.17M |
| Financing cash flow | $437.35M | -$206.81M | $163.66M | $580.83M | -$7.09M | $40.72M |