Northfield Bancorp, Inc. (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
14.16
+0.22 (1.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Northfield Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.8 | 29.95 | 37.67 | 61.12 | 70.65 | Upgrade
|
| Depreciation & Amortization | - | 8.01 | 8.3 | 8.53 | 8.45 | 8.48 | Upgrade
|
| Other Amortization | - | 0.22 | 0.22 | 0.22 | 0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3.4 | 0.01 | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.24 | 0.78 | 4.95 | 11.23 | -0.61 | Upgrade
|
| Total Asset Writedown | - | 41.01 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 7.4 | 4.28 | 1.35 | 4.48 | -6.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.05 | 0.13 | 0.18 | - | Upgrade
|
| Accrued Interest Receivable | - | -1.04 | -0.59 | -1.07 | -2.92 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.25 | -10.05 | -8.27 | 0.56 | -9.53 | Upgrade
|
| Other Operating Activities | - | -7.69 | -2.62 | -0.79 | -3.54 | -0.41 | Upgrade
|
| Operating Cash Flow | - | 53.7 | 31.11 | 46.97 | 83.33 | 64.76 | Upgrade
|
| Operating Cash Flow Growth | - | 72.64% | -33.78% | -43.63% | 28.68% | 17.29% | Upgrade
|
| Capital Expenditures | - | -1.15 | -1.15 | -3.61 | -2.55 | -1.64 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 3.79 | 0.06 | 0.13 | - | Upgrade
|
| Investment in Securities | - | -280.29 | -293.14 | 174.6 | 166.97 | 33.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 163.76 | 168.23 | 32.09 | -438.24 | 46.1 | Upgrade
|
| Other Investing Activities | - | -10.67 | 3.77 | -9.29 | -6.52 | 7.33 | Upgrade
|
| Investing Cash Flow | - | -128.35 | -118.49 | 193.87 | -280.21 | 85 | Upgrade
|
| Long-Term Debt Issued | - | 5,337 | 892.4 | 743.55 | 342.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,103 | -1,085 | -468.14 | -120 | -170.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | 233.81 | -192.87 | 275.41 | 222.99 | -170.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | 1.66 | 3.41 | Upgrade
|
| Repurchase of Common Stock | - | -15.35 | -18.68 | -37.17 | -30.88 | -53.32 | Upgrade
|
| Common Dividends Paid | - | -21.15 | -21.83 | -22.8 | -24.13 | -24.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -122.67 | 260.04 | -271.78 | -19.12 | 92.78 | Upgrade
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| Other Financing Activities | - | -3.78 | -1.05 | -0.89 | 1.09 | 5.23 | Upgrade
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| Financing Cash Flow | - | 70.86 | 25.62 | -57.13 | 151.61 | -146.23 | Upgrade
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| Net Cash Flow | - | -3.79 | -61.76 | 183.71 | -45.27 | 3.52 | Upgrade
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| Free Cash Flow | - | 52.55 | 29.95 | 43.37 | 80.78 | 63.12 | Upgrade
|
| Free Cash Flow Growth | - | 75.45% | -30.93% | -46.32% | 27.98% | 21.03% | Upgrade
|
| Free Cash Flow Margin | - | 35.77% | 23.58% | 32.07% | 49.92% | 35.81% | Upgrade
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| Free Cash Flow Per Share | - | 1.31 | 0.72 | 0.99 | 1.74 | 1.29 | Upgrade
|
| Cash Interest Paid | - | 112.05 | 126.79 | 80.4 | 19.28 | 17.45 | Upgrade
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| Cash Income Tax Paid | - | 10.74 | 7.36 | 18.37 | 22.09 | 28.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.