The table below shows Columbia Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.14M
-$1.58M
$14.14M
-$3.61M
$32.85M
$172.34M
Capital expenditure
$1.87M
$2.90M
$1.67M
$1.73M
$865.00K
$2.48M
Investing cash flow
-$56.91M
-$159.02M
-$49.05M
-$63.57M
-$67.46M
-$343.49M
Dividends paid
-
-
-
-
CLBK operating cash flow (10-K history)
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.