stockrowColumbia Financial
CLBK Financial Banks Regional
Columbia Financial’s revenue for fiscal 2025 (year ended December 2025) was $508.0 million, up 12.1% from fiscal 2024.
- Revenue
- +5.07%
- EPS
- +16.0%
- Free cash flow
- +34.3%
- Total debt
- −4.25%
Quarter to June 2026, against a year earlier
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Columbia Financial (CLBK) Operating cash flow
Columbia Financial's operating cash flow for fiscal 2025 was $68.4M, up 105.3% from $33.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $78.4M. Over the past ten years it has ranged from −$120.0K (fiscal 2016) to $142.2M (fiscal 2022); the current reading is higher than 83% of that period. Columbia Financial ranks 166th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $68.4M | 105.27% |
| FY2024 | $33.3M | (18.16%) |
| FY2023 | $40.7M | (71.36%) |
| FY2022 | $142.2M | 44.02% |
| FY2021 | $98.7M | 101.26% |
| FY2020 | $49.0M | 124.73% |
| FY2019 | $21.8M | (61.44%) |
| FY2018 | $56.6M | 57.03% |
| FY2017 | $36.0M | 0.00% |
| FY2017 | $36.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $19.9M | 534.70% |
| Mar 2026 | $3.1M | (87.12%) |
| Dec 2025 | $24.4M | (21.24%) |
| Sep 2025 | $31.0M | 111.42% |
| 36 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BANC Banc of California, Inc. compare | $388.2M |
| FHB First Hawaiian, Inc. compare | $384.6M |
| CUBI Customers Bancorp, Inc compare | $380.9M |
| BKU BankUnited, Inc. compare | $371.6M |
| PFS Provident Financial Services, Inc compare | $370.5M |
| BOH Bank of Hawaii Corporation compare | $315.3M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| PRK Park National Corporation compare | $199.2M |
| CLBK Columbia Financial | $78.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CLBK
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement