Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,766 | 36,073 | 21,205 | 8,900 | -11,653 |
| Depreciation Amortization | 17,634 | 13,087 | 8,368 | 4,117 | 18,175 |
| Income taxes - deferred | 14,151 | -5,046 | -5,818 | N/A | -5,986 |
| Other Working Capital | -30,775 | -11,166 | -18,515 | -18,690 | -28,221 |
| Other Operating Activity | 15,621 | 11,068 | 7,820 | 4,091 | 61,006 |
| Operating Cash Flow | $68,397 | $44,016 | $13,060 | $-1,582 | $33,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,836 | -5,844 | -4,604 | -2,884 | -6,228 |
| Net Acquisitions | -1,400 | -1,400 | N/A | N/A | N/A |
| Purchase Of Investment | -345,044 | -247,476 | -179,986 | -92,054 | -483,330 |
| Sale Of Investment | 297,202 | 227,119 | 162,946 | 48,078 | 586,596 |
| Net Loans | -396,699 | -375,127 | -269,235 | -112,158 | -57,575 |
| Other Investing Activity | 1,615 | 0 | 1,615 | 0 | 5 |
| Investing Cash Flow | $-454,162 | $-402,728 | $-289,264 | $-159,018 | $39,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,957 | 106,968 | 121,978 | 66,988 | -237,825 |
| Debt Issued | 175,333 | 155,333 | 130,000 | 20,000 | 271,205 |
| Debt Repayment | -104,418 | -79,418 | -60,000 | -60,000 | -484,922 |
| Common Stock Issued | -1 | 0 | 0 | 0 | -99 |
| Common Stock Repurchased | -13,792 | -3,016 | -179 | -130 | -6,711 |
| Other Financing Activity | 339 | -1,148 | 4,072 | 1,822 | 1,944 |
| Financing Cash Flow | $437,348 | $322,891 | $235,205 | $127,466 | $-206,815 |
| Beginning Cash Position | 289,223 | 289,223 | 289,223 | 289,223 | 423,249 |
| End Cash Position | 340,806 | 253,402 | 248,224 | 256,089 | 289,223 |
| Net Cash Flow | $51,583 | $-35,821 | $-40,999 | $-33,134 | $-134,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,397 | 44,016 | 13,060 | -1,582 | 33,321 |
| Capital Expenditure | -9,836 | -7,459 | -4,622 | -2,902 | -7,446 |
| Free Cash Flow | 58,561 | 36,557 | 8,438 | -4,484 | 25,875 |