Columbia Financial, Inc. Operating Cash Flow
Columbia Financial, Inc. reported Operating Cash Flow of $3.14 million for the 3-month period ending 2026-03-31, per its 10-Q/A filed 2026-06-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-05
- Columbia Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.14M.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.38M, a 15.64% decline year-over-year.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.96M.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $14.64M, a 21.17% decline year-over-year.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $68.40M, a 105.27% increase from fiscal 2024.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $33.32M, a 18.16% decline from fiscal 2023.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $40.72M, a 71.36% decline from fiscal 2022.
- Columbia Financial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $142.16M, a 44.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.14M 10-Q/A · filed 2026-06-05 | $27.52M derived: sum of 2 quarters · filed 2026-06-05 | $58.48M derived: sum of 3 quarters · filed 2026-06-05 | $73.12M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-12-31 | $24.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $55.34M derived: sum of 2 quarters · filed 2026-03-06 | $69.98M derived: sum of 3 quarters · filed 2026-03-06 | $68.40M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $30.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $45.60M derived: sum of 2 quarters · filed 2025-11-07 | $44.02M 10-Q · filed 2025-11-07 | $72.92M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-06-30 | $14.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-08 | $13.06M 10-Q · filed 2025-08-08 | $41.96M derived: sum of 3 quarters · filed 2026-06-05 | $13.67M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-03-31 | -$1.58M 10-Q/A · filed 2026-06-05 | $27.32M derived: sum of 2 quarters · filed 2026-06-05 | -$971.00K derived: sum of 3 quarters · filed 2026-06-05 | $17.60M derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2024-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $611.00K derived: sum of 2 quarters · filed 2026-03-06 | $19.18M derived: sum of 3 quarters · filed 2026-03-06 | $33.32M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | -$28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.71M derived: sum of 2 quarters · filed 2025-11-07 | $4.42M 10-Q · filed 2025-11-07 | -$28.05M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | $18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $32.71M 10-Q · filed 2025-08-08 | $237.00K derived: sum of 3 quarters · filed 2026-03-06 | $43.50M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $14.14M 10-Q · filed 2025-05-09 | -$18.34M derived: sum of 2 quarters · filed 2026-03-06 | $24.93M derived: sum of 3 quarters · filed 2026-03-06 | $58.46M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2023-12-31 | -$32.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.79M derived: sum of 2 quarters · filed 2026-03-06 | $44.32M derived: sum of 3 quarters · filed 2026-03-06 | $40.72M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $43.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $76.80M derived: sum of 2 quarters · filed 2024-11-08 | $73.19M 10-Q · filed 2024-11-08 | $103.14M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $29.93M 10-Q · filed 2024-08-09 | $59.87M derived: sum of 3 quarters · filed 2025-03-03 | $97.33M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$3.61M 10-Q · filed 2024-05-10 | $26.34M derived: sum of 2 quarters · filed 2025-03-03 | $63.80M derived: sum of 3 quarters · filed 2025-03-03 | $105.70M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $67.41M derived: sum of 2 quarters · filed 2025-03-03 | $109.30M derived: sum of 3 quarters · filed 2025-03-03 | $142.16M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $37.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $79.36M derived: sum of 2 quarters · filed 2023-11-09 | $112.21M 10-Q · filed 2023-11-09 | $143.43M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $74.75M 10-Q · filed 2023-08-09 | $105.98M derived: sum of 3 quarters · filed 2024-02-29 | $101.18M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $32.85M 10-Q · filed 2023-05-10 | $64.08M derived: sum of 2 quarters · filed 2024-02-29 | $59.28M derived: sum of 3 quarters · filed 2024-02-29 | -$40.78M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $31.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $26.43M derived: sum of 2 quarters · filed 2024-02-29 | -$73.63M derived: sum of 3 quarters · filed 2024-02-29 | $98.70M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$104.85M derived: sum of 2 quarters · filed 2022-11-09 | $67.48M 10-Q · filed 2022-11-09 | $108.39M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$100.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $72.28M 10-Q · filed 2022-08-09 | $113.19M derived: sum of 3 quarters · filed 2023-03-01 | $118.15M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $172.34M 10-Q · filed 2022-05-10 | $213.25M derived: sum of 2 quarters · filed 2023-03-01 | $218.21M derived: sum of 3 quarters · filed 2023-03-01 | $229.83M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $40.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $45.87M derived: sum of 2 quarters · filed 2023-03-01 | $57.50M derived: sum of 3 quarters · filed 2023-03-01 | $49.04M 10-K · filed 2023-03-01 | $47.89M 10-K · filed 2021-03-01 | |
| 2020-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $16.58M derived: sum of 2 quarters · filed 2021-11-09 | $8.13M 10-Q · filed 2021-11-09 | $174.00K derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.17M 10-Q · filed 2021-08-09 | -$4.78M derived: sum of 3 quarters · filed 2022-03-01 | $25.77M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$8.45M 10-Q · filed 2021-05-10 | $43.17M 10-Q · filed 2020-05-11 | -$16.41M derived: sum of 2 quarters · filed 2022-03-01 | $14.14M derived: sum of 3 quarters · filed 2022-03-01 | -$12.46M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $22.60M derived: sum of 2 quarters · filed 2022-03-01 | -$4.01M derived: sum of 3 quarters · filed 2022-03-01 | $21.82M 10-K · filed 2022-03-01 | $123.77M 10-K · filed 2020-03-02 | |
| 2019-09-30 | $30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.95M derived: sum of 2 quarters · filed 2020-11-09 | $29.78M 10-Q · filed 2020-11-09 | $39.74M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$775.00K 10-Q · filed 2020-08-10 | $9.18M derived: sum of 3 quarters · filed 2021-03-01 | $26.03M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $25.83M 10-Q · filed 2020-05-11 | $17.75M 10-Q · filed 2019-05-13 | $35.79M derived: sum of 2 quarters · filed 2021-03-01 | $52.64M derived: sum of 3 quarters · filed 2021-03-01 | $72.33M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $26.80M derived: sum of 2 quarters · filed 2021-03-01 | $46.50M derived: sum of 3 quarters · filed 2021-03-01 | $56.59M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $36.54M derived: sum of 2 quarters · filed 2019-11-12 | $46.64M 10-Q · filed 2019-11-12 | $48.96M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $29.79M 10-Q · filed 2019-08-13 | $32.12M derived: sum of 3 quarters · filed 2020-03-02 | $40.89M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $10.10M 10-Q · filed 2019-05-13 | $12.66M 10-Q · filed 2018-05-14 | $21.20M derived: sum of 3 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $2.33M 10-K · filed 2020-03-02 | $11.11M derived: sum of 2 quarters · filed 2020-03-02 | ||||
| 2017-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $26.38M 10-Q · filed 2018-11-14 | $36.04M 10-K · filed 2020-03-02 | |||
| 2017-06-30 | $17.60M 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $14.14M 10-Q · filed 2018-05-14 | ||||
| 2016-12-31 | $9.88M 10-Q · filed 2018-06-15 | |||||
| 2016-09-30 | $58.99M 10-K · filed 2019-03-29 |