C
Northfield Bancorp, Inc. NFBK
$14.99 $0.443.02% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 143.22% -354.88% 12.33% 21.52% -30.00%
Total Depreciation and Amortization -2.36% -0.90% 0.00% 0.30% -1.62%
Total Amortization of Deferred Charges 1.82% -1.79% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -96.65% 8,139.64% -66.84% -63.13% 119.19%
Change in Net Operating Assets 2,463.02% -132.11% -37.64% 120.60% 49.60%
Cash from Operations 21.90% 16.56% -1.44% 49.84% 57.20%
Capital Expenditure 45.51% -5.50% -48.64% 14.73% -6.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 317.20% -377.36% -132.33% 122.96% -1,032.69%
Cash from Investing 314.73% -362.54% -133.98% 122.70% -1,728.19%
Total Debt Issued -62.47% -54.70% 135.38% 18.26% 96.24%
Total Debt Repaid 52.52% 54.63% -162.41% -9.39% -6.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -251.97% -- 100.00% -91.42% -522,300.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.40% 1.01% 0.66% 1.69% -0.43%
Other Financing Activities 99.60% 369.16% 90.28% -11,348.93% -100.49%
Cash from Financing -147.45% 90.13% 167.09% -237.13% 147.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.77% -5.46% 946.91% 93.91% -1.38%