Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
13.55
+0.14 (1.04%)
Mar 3, 2026, 4:00 PM EST - Market closed

NFBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.9537.6761.1270.65
Depreciation & Amortization
8.38.538.458.48
Other Amortization
0.220.220.11-
Gain (Loss) on Sale of Assets
-3.40.01-0.02-
Gain (Loss) on Sale of Investments
0.784.9511.23-0.61
Provision for Credit Losses
4.281.354.48-6.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.050.130.18-
Accrued Interest Receivable
-0.59-1.07-2.920.12
Change in Other Net Operating Assets
-10.05-8.270.56-9.53
Other Operating Activities
-2.62-0.79-3.54-0.41
Operating Cash Flow
31.1146.9783.3364.76
Operating Cash Flow Growth
-33.78%-43.63%28.68%17.29%
Capital Expenditures
-1.15-3.61-2.55-1.64
Sale of Property, Plant and Equipment
3.790.060.13-
Investment in Securities
-293.14174.6166.9733.2
Net Decrease (Increase) in Loans Originated / Sold - Investing
168.2332.09-438.2446.1
Other Investing Activities
3.77-9.29-6.527.33
Investing Cash Flow
-118.49193.87-280.2185
Long-Term Debt Issued
892.4743.55342.99-
Long-Term Debt Repaid
-1,085-468.14-120-170.03
Net Debt Issued (Repaid)
-192.87275.41222.99-170.03
Issuance of Common Stock
-0.11.663.41
Repurchase of Common Stock
-18.68-37.17-30.88-53.32
Common Dividends Paid
-21.83-22.8-24.13-24.3
Net Increase (Decrease) in Deposit Accounts
260.04-271.78-19.1292.78
Other Financing Activities
-1.05-0.891.095.23
Financing Cash Flow
25.62-57.13151.61-146.23
Net Cash Flow
-61.76183.71-45.273.52
Free Cash Flow
29.9543.3780.7863.12
Free Cash Flow Growth
-30.93%-46.32%27.98%21.03%
Free Cash Flow Margin
23.58%32.07%49.92%35.81%
Free Cash Flow Per Share
0.720.991.741.29
Cash Interest Paid
126.7980.419.2817.45
Cash Income Tax Paid
7.3614.722.0928.48
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q