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 50.37% -343.55% 64.82% 60.67% 26.75%
Total Depreciation and Amortization -2.95% -2.21% -2.10% -3.27% -6.01%
Total Amortization of Deferred Charges 0.00% -1.79% 1.82% 0.00% 0.00%
Total Other Non-Cash Items -66.24% 2,107.98% -82.10% 248.30% 1,099.28%
Change in Net Operating Assets 197.44% 97.92% -76.06% 747.97% -24.19%
Cash from Operations 109.85% 170.63% -0.29% 104.37% 122.47%
Capital Expenditure 27.13% -42.56% -48.64% 8.71% 42.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 176.97% -301.42% -107.63% 1.28% 55.61%
Cash from Investing 176.61% -552.26% -107.97% 1.38% 55.58%
Total Debt Issued -52.68% 147.44% 2,856.64% 1,251.33% 185.67%
Total Debt Repaid 38.16% -39.32% -1,201.86% -1,685.26% -760.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 91.44% -12,600.00% 100.00% -15.54% -57.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.97% 2.91% 2.10% 4.14% 3.16%
Other Financing Activities 6,075.69% -85.19% -119.80% -17.97% -102.73%
Cash from Financing -183.00% 182.53% 175.73% 63.55% -87.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 214.49% 149.44% -57.09% 95.28% -812.47%