Northfield Bancorp, Inc. (NFBK)
Jul 20, 2026 - NFBK was delisted (reason: merged with CLBK)
15.31
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2026
Northfield Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4.76 | 0.8 | 29.95 | 37.67 | 61.12 | 70.65 |
Depreciation & Amortization | 11.64 | 12.17 | 10.95 | 15.41 | 17.86 | 11.07 |
Provision for Credit Losses | 5.07 | 7.4 | 4.28 | 1.35 | 4.48 | -6.18 |
Stock-Based Compensation | 4.8 | 4.99 | 4.25 | 4.37 | 4.13 | 3.64 |
Net Change in Loans Held-for-Sale | - | - | 0.05 | 0.13 | 0.18 | - |
Other Adjustments | -9.06 | 31.27 | -8.07 | -2.54 | -2.58 | -5.54 |
Changes in Trading Assets | 0.91 | 0.36 | 0.33 | -0.08 | 0.5 | 0.53 |
Changes in Accrued Interest and Accounts Receivable | -0.44 | -1.04 | -0.59 | -1.07 | -2.92 | 0.12 |
Changes in Other Operating Activities | 6.34 | -2.25 | -10.05 | -8.27 | 0.56 | -9.53 |
Operating Cash Flow | 64.05 | 53.7 | 31.11 | 46.97 | 83.33 | 64.76 |
Operating Cash Flow Growth | 76.48% | 72.64% | -33.78% | -43.63% | 28.68% | 17.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Loans Held-for-Investment | 209.23 | 163.76 | 168.23 | 32.09 | -438.24 | 46.1 |
Net Change in Securities and Investments | -122.83 | -290.96 | -289.36 | 165.32 | 158.92 | 39.51 |
Capital Expenditures | -1.08 | -1.15 | -1.15 | -3.61 | -2.55 | -1.64 |
Sale of Property, Plant & Equipment | - | - | 3.79 | 0.06 | 0.13 | - |
Other Investing Activities | - | - | - | - | 1.53 | 1.02 |
Investing Cash Flow | 59.47 | -128.35 | -118.49 | 193.87 | -280.21 | 85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Deposits | 72.81 | -122.67 | 260.04 | -271.78 | -19.12 | 92.78 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 93.03 | 233.81 | -192.87 | 275.41 | 162.1 | -170.03 |
Long-Term Debt Issued | - | - | - | - | 60.88 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 60.88 | - |
Issuance of Common Stock | - | - | - | 0.1 | 1.66 | 3.41 |
Repurchase of Common Stock | -10.57 | -15.35 | -18.68 | -37.17 | -30.88 | -53.32 |
Net Common Stock Issued (Repurchased) | -10.57 | -15.35 | -18.68 | -37.07 | -29.22 | -49.91 |
Common Dividends Paid | -21.05 | -21.15 | -21.83 | -22.8 | -24.13 | -24.3 |
Other Financing Activities | -3.64 | -3.78 | -1.05 | -0.89 | 1.09 | 5.23 |
Financing Cash Flow | 14.43 | 70.86 | 25.62 | -57.13 | 151.61 | -146.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 137.95 | -3.79 | -61.76 | 183.71 | -45.27 | 3.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 62.97 | 52.55 | 29.95 | 43.37 | 80.78 | 63.12 |
Free Cash Flow Growth | 78.22% | 75.45% | -30.93% | -46.32% | 27.98% | 21.03% |
FCF Margin | 21.18% | 18.48% | 12.40% | 16.69% | 25.23% | 19.02% |
Free Cash Flow Per Share | 1.58 | 1.31 | 0.72 | 0.99 | 1.74 | 1.29 |