Columbia Financial, Inc.
CLBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $9 | -$21 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $1 | $0 | $0 | -$8 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $9 | $2 | -$17 | $14 |
| Other Non-Cash | $0 | -$6 | $1 | $38 |
| Operating Cash Flow | $31 | $15 | -$2 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | -$67 | -$85 | -$163 |
| Inv. Sales/Matur. | $57 | $101 | $42 | $391 |
| Other Inv. Act. | -$107 | -$162 | -$113 | -$47 |
| Investing Cash Flow | -$113 | -$130 | -$159 | $180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $165 | $27 | -$343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | -$57 | $101 | $141 |
| Financing Cash Flow | $88 | $108 | $127 | -$203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$8 | -$33 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $256 | $289 | $284 |
| End Cash | $253 | $248 | $256 | $289 |
| Free Cash Flow | $28 | $13 | -$4 | $27 |