Northfield Bancorp, Inc.
NFBK
$14.99
$0.443.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.84M | -27.40M | 10.75M | 9.57M | 7.88M |
| Total Depreciation and Amortization | 1.94M | 1.99M | 2.01M | 2.01M | 2.00M |
| Total Amortization of Deferred Charges | 56.00K | 55.00K | 56.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | 1.40M | 41.78M | 507.00K | 1.53M | 4.15M |
| Change in Net Operating Assets | 4.54M | -192.00K | 598.00K | 959.00K | -4.66M |
| Cash from Operations | 19.78M | 16.23M | 13.92M | 14.12M | 9.43M |
| Capital Expenditure | -188.00K | -345.00K | -327.00K | -220.00K | -258.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.66M | -37.60M | -7.88M | 24.36M | -106.09M |
| Cash from Investing | 81.47M | -37.94M | -8.20M | 24.14M | -106.35M |
| Total Debt Issued | 405.50M | 1.08B | 2.39B | 1.01B | 857.00M |
| Total Debt Repaid | -503.53M | -1.06B | -2.34B | -890.74M | -814.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -447.00K | -127.00K | 0.00 | -10.00M | -5.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28M | -5.21M | -5.26M | -5.30M | -5.39M |
| Other Financing Activities | 78.16M | 39.16M | -14.55M | -149.75M | -1.31M |
| Cash from Financing | -25.60M | 53.94M | 28.37M | -42.29M | 30.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.66M | 32.23M | 34.09M | -4.03M | -66.08M |