Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
0.00
-0.1100 (-0.82%)
Mar 24, 2026, 9:36 AM EDT - Market open

NFBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.829.9537.6761.1270.65
Depreciation & Amortization
12.1710.9515.4117.8611.07
Provision for Credit Losses
7.44.281.354.48-6.18
Stock-Based Compensation
4.994.254.374.133.64
Net Change in Loans Held-for-Sale
-0.050.130.18-
Other Adjustments
31.27-8.07-2.54-2.58-5.54
Changes in Trading Assets
0.360.33-0.080.50.53
Changes in Accrued Interest and Accounts Receivable
-1.04-0.59-1.07-2.920.12
Changes in Other Operating Activities
-2.25-10.05-8.270.56-9.53
Operating Cash Flow
53.731.1146.9783.3364.76
Operating Cash Flow Growth
72.64%-33.78%-43.63%28.68%17.29%
Net Change in Loans Held-for-Investment
163.76168.2332.09-438.2446.1
Net Change in Securities and Investments
-290.96-289.36165.32158.9239.51
Capital Expenditures
-1.15-1.15-3.61-2.55-1.64
Sale of Property, Plant & Equipment
-3.790.060.13-
Other Investing Activities
---1.531.02
Investing Cash Flow
-128.35-118.49193.87-280.2185
Net Change in Deposits
-122.67260.04-271.78-19.1292.78
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
233.81-192.87275.41162.1-170.03
Long-Term Debt Issued
---60.88-
Net Long-Term Debt Issued (Repaid)
---60.88-
Issuance of Common Stock
--0.11.663.41
Repurchase of Common Stock
-15.35-18.68-37.17-30.88-53.32
Net Common Stock Issued (Repurchased)
-15.35-18.68-37.07-29.22-49.91
Common Dividends Paid
-21.15-21.83-22.8-24.13-24.3
Other Financing Activities
-3.78-1.05-0.891.095.23
Financing Cash Flow
70.8625.62-57.13151.61-146.23
Net Cash Flow
-3.79-61.76183.71-45.273.52
Free Cash Flow
52.5529.9543.3780.7863.12
Free Cash Flow Growth
75.45%-30.93%-46.32%27.98%21.03%
FCF Margin
18.48%12.40%16.69%25.23%19.02%
Free Cash Flow Per Share
1.310.720.991.741.29
Levered Free Cash Flow
8.8929.4440.06135.4671.21
Unlevered Free Cash Flow
8.09-0.512.3913.450.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q