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Columbia Financial, Inc. (CLBK) Cash From Operations

Annual CFO:

$33.32M-$7.39M(-18.16%)
December 31, 2024

Summary

  • As of today, CLBK annual cash from operations is $33.32 million, with the most recent change of -$7.39 million (-18.16%) on December 31, 2024.
  • During the last 3 years, CLBK annual cash from operations has fallen by -$65.38 million (-66.24%).
  • CLBK annual cash from operations is now -76.56% below its all-time high of $142.16 million, reached on December 31, 2022.

Performance

CLBK Cash From Operations Chart

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Quarterly CFO:

$30.96M+$16.31M(+111.42%)
September 30, 2025

Summary

  • As of today, CLBK quarterly cash from operations is $30.96 million, with the most recent change of +$16.31 million (+111.42%) on September 30, 2025.
  • Over the past year, CLBK quarterly cash from operations has increased by +$59.24 million (+209.43%).
  • CLBK quarterly cash from operations is now -82.04% below its all-time high of $172.34 million, reached on March 31, 2021.

Performance

CLBK Quarterly Cash From Operations Chart

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TTM CFO:

$72.92M+$59.24M(+433.36%)
September 30, 2025

Summary

  • As of today, CLBK TTM cash from operations is $72.92 million, with the most recent change of +$59.24 million (+433.36%) on September 30, 2025.
  • Over the past year, CLBK TTM cash from operations has increased by +$100.97 million (+359.93%).
  • CLBK TTM cash from operations is now -68.11% below its all-time high of $228.68 million, reached on March 31, 2021.

Performance

CLBK TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLBK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.2%+209.4%+359.9%
3Y3 Years-66.2%-17.4%-49.2%
5Y5 Years+52.7%+524.4%+10000.0%

CLBK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-76.6%at low-28.4%+195.3%-49.2%+359.9%
5Y5-Year-76.6%+52.7%-82.0%+130.9%-68.1%+278.8%
All-TimeAll-Time-76.6%+52.7%-82.0%+130.9%-68.1%+278.8%

CLBK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$30.96M(+111.4%)
$72.92M(+433.4%)
Jun 2025
-
$14.64M(+1025.5%)
$13.67M(-22.3%)
Mar 2025
-
-$1.58M(-105.5%)
$17.60M(-47.2%)
Dec 2024
$33.32M(-18.2%)
$28.90M(+202.2%)
$33.32M(+218.8%)
Sep 2024
-
-$28.29M(-252.3%)
-$28.05M(-164.5%)
Jun 2024
-
$18.57M(+31.4%)
$43.50M(-25.6%)
Mar 2024
-
$14.14M(+143.5%)
$58.46M(+43.6%)
Dec 2023
$40.72M(-71.4%)
-$32.47M(-175.1%)
$40.72M(-60.5%)
Sep 2023
-
$43.26M(+29.0%)
$103.14M(+6.0%)
Jun 2023
-
$33.53M(+1029.4%)
$97.33M(-7.9%)
Mar 2023
-
-$3.61M(-112.0%)
$105.70M(-25.6%)
Dec 2022
$142.16M(+44.0%)
$29.95M(-20.1%)
$142.16M(-0.9%)
Sep 2022
-
$37.46M(-10.6%)
$143.43M(+41.8%)
Jun 2022
-
$41.90M(+27.5%)
$101.18M(+348.1%)
Mar 2022
-
$32.85M(+5.2%)
-$40.78M(-141.3%)
Dec 2021
$98.70M
$31.22M(+751.2%)
$98.70M(-8.0%)
Sep 2021
-
-$4.79M(+95.2%)
$107.24M(-8.3%)
Jun 2021
-
-$100.06M(-158.1%)
$116.99M(-48.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
$172.34M(+333.5%)
$228.68M(+377.5%)
Dec 2020
$49.04M(+124.7%)
$39.76M(+701.9%)
$47.89M(>+9900.0%)
Sep 2020
-
$4.96M(-57.4%)
$174.00K(-99.3%)
Jun 2020
-
$11.63M(+237.5%)
$25.77M(+688.0%)
Mar 2020
-
-$8.45M(-6.3%)
-$4.38M(-120.1%)
Dec 2019
$21.82M(-61.4%)
-$7.96M(-126.0%)
$21.82M(-45.1%)
Sep 2019
-
$30.55M(+264.9%)
$39.74M(+52.7%)
Jun 2019
-
-$18.53M(-204.4%)
$26.03M(-59.5%)
Mar 2019
-
$17.75M(+78.3%)
$64.25M(+13.5%)
Dec 2018
$56.59M(+57.0%)
$9.96M(-40.9%)
$56.59M(+21.4%)
Sep 2018
-
$16.85M(-14.4%)
$46.64M(+5.9%)
Jun 2018
-
$19.69M(+95.0%)
$44.05M(+56.7%)
Mar 2018
-
$10.10M(-29.2%)
$28.11M(-12.6%)
Sep 2017
$36.04M(-38.9%)
$14.26M(+280.1%)
$32.15M(+79.7%)
Jun 2017
-
$3.75M(-12.0%)
$17.89M(+26.5%)
Mar 2017
-
$4.26M(-56.8%)
$14.14M(+43.2%)
Dec 2016
-
$9.88M
$9.88M
Sep 2016
$58.99M
-
-

FAQ

  • What is Columbia Financial, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Columbia Financial, Inc.?
  • What is Columbia Financial, Inc. annual cash from operations year-on-year change?
  • What is Columbia Financial, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Columbia Financial, Inc.?
  • What is Columbia Financial, Inc. quarterly cash from operations year-on-year change?
  • What is Columbia Financial, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Columbia Financial, Inc.?
  • What is Columbia Financial, Inc. TTM cash from operations year-on-year change?

What is Columbia Financial, Inc. annual cash from operations?

The current annual cash from operations of CLBK is $33.32M

What is the all-time high annual cash from operations for Columbia Financial, Inc.?

Columbia Financial, Inc. all-time high annual cash from operations is $142.16M

What is Columbia Financial, Inc. annual cash from operations year-on-year change?

Over the past year, CLBK annual cash from operations has changed by -$7.39M (-18.16%)

What is Columbia Financial, Inc. quarterly cash from operations?

The current quarterly cash from operations of CLBK is $30.96M

What is the all-time high quarterly cash from operations for Columbia Financial, Inc.?

Columbia Financial, Inc. all-time high quarterly cash from operations is $172.34M

What is Columbia Financial, Inc. quarterly cash from operations year-on-year change?

Over the past year, CLBK quarterly cash from operations has changed by +$59.24M (+209.43%)

What is Columbia Financial, Inc. TTM cash from operations?

The current TTM cash from operations of CLBK is $72.92M

What is the all-time high TTM cash from operations for Columbia Financial, Inc.?

Columbia Financial, Inc. all-time high TTM cash from operations is $228.68M

What is Columbia Financial, Inc. TTM cash from operations year-on-year change?

Over the past year, CLBK TTM cash from operations has changed by +$100.97M (+359.93%)
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