Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.19
-$0.05-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.45M | 35.22M | 31.61M | 29.95M | 26.92M |
| Total Depreciation and Amortization | 8.06M | 8.10M | 8.17M | 8.30M | 8.41M |
| Total Amortization of Deferred Charges | 224.00K | 223.00K | 223.00K | 223.00K | 223.00K |
| Total Other Non-Cash Items | 8.08M | 10.40M | 7.84M | 3.28M | 5.31M |
| Change in Net Operating Assets | -12.34M | -10.44M | -11.55M | -10.64M | -1.46M |
| Cash from Operations | 43.47M | 43.51M | 36.29M | 31.11M | 39.40M |
| Capital Expenditure | -1.05M | -940.00K | -961.00K | -1.15M | -2.44M |
| Sale of Property, Plant, and Equipment | 3.79M | 3.79M | 3.79M | 3.79M | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.97M | 12.06M | 11.76M | -121.13M | -115.03M |
| Cash from Investing | -96.23M | 14.92M | 14.59M | -118.49M | -117.41M |
| Total Debt Issued | 4.69B | 2.39B | 1.45B | 892.40M | 455.68M |
| Total Debt Repaid | -4.80B | -2.65B | -1.80B | -1.09B | -383.79M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -15.23M | -21.93M | -20.59M | -18.68M | -23.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.31M | -21.42M | -21.65M | -21.83M | -21.99M |
| Other Financing Activities | 98.86M | 186.89M | 209.70M | 259.00M | 203.58M |
| Cash from Financing | -48.44M | -114.27M | -188.00M | 25.62M | 230.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.20M | -55.85M | -137.12M | -61.76M | 152.37M |