CLBK NASDAQ
Columbia Financial, Inc.
1W: +2.7%
1M: +12.1%
3M: +9.7%
YTD: +31.2%
1Y: +34.6%
3Y: +32.3%
5Y: +12.5%
$20.36
+0.13 (+0.64%)
Weekly Expected Move ±3.3%
$18
$19
$20
$20
$21
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$68M
+105.3% ▲
5Y CAGR: +6.9%
Capital Expenditures
$10M
-32.1% ▼
5Y CAGR: +16.3%
Free Cash Flow
$59M
+126.3% ▲
5Y CAGR: +5.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
-105.5% ▼
Net Change in Cash
$52M
+138.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92M | $86M | $36M | -$12M | $52M |
| Depreciation & Amort. | $12M | $13M | $14M | $15M | $15M |
| Stock-Based Comp. | $13M | $12M | $12M | $10M | $8M |
| Change in Working Capital | -$18M | $10M | -$36M | -$21M | -$23M |
| Other Non-Cash Items | -$17M | $7M | $11M | $47M | $2M |
| Operating Cash Flow | $99M | $142M | $41M | $33M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$8M | -$7M | -$10M |
| Acquisitions (Net) | $20M | $141M | $0 | $0 | -$1M |
| Investment Purchases | -$871M | -$170M | -$125M | -$446M | -$306M |
| Investment Sales | $496M | $440M | $398M | $529M | $262M |
| Other Investing | -$84M | -$1.0B | -$226M | -$36M | -$399M |
| Investing Cash Flow | -$444M | -$615M | $40M | $39M | -$454M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$484M | $744M | $401M | -$452M | $103M |
| Stock Repurchased | -$108M | -$99M | -$81M | -$7M | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $585M | -$65M | -$157M | $251M | $348M |
| Financing Cash Flow | -$7M | $581M | $164M | -$207M | $437M |
| Net Change in Cash | -$352M | $108M | $244M | -$134M | $52M |
| Cash End of Period | $71M | $179M | $423M | $289M | $341M |
| Free Cash Flow | $93M | $135M | $33M | $26M | $59M |