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 | 4.76M | 796.00K | 39.45M | 35.22M | 31.61M |
| Total Depreciation and Amortization | 7.95M | 8.01M | 8.06M | 8.10M | 8.17M |
| Total Amortization of Deferred Charges | 223.00K | 223.00K | 224.00K | 223.00K | 223.00K |
| Total Other Non-Cash Items | 45.21M | 47.96M | 8.08M | 10.40M | 7.84M |
| Change in Net Operating Assets | 5.90M | -3.29M | -12.34M | -10.44M | -11.55M |
| Cash from Operations | 64.05M | 53.70M | 43.47M | 43.51M | 36.29M |
| Capital Expenditure | -1.08M | -1.15M | -1.05M | -940.00K | -961.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.79M | 3.79M | 3.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.55M | -127.20M | -98.97M | 12.06M | 11.76M |
| Cash from Investing | 59.47M | -128.35M | -96.23M | 14.92M | 14.59M |
| Total Debt Issued | 4.89B | 5.34B | 4.69B | 2.39B | 1.45B |
| Total Debt Repaid | -4.79B | -5.10B | -4.80B | -2.65B | -1.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.57M | -15.35M | -15.23M | -21.93M | -20.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.05M | -21.15M | -21.31M | -21.42M | -21.65M |
| Other Financing Activities | -46.98M | -126.45M | 98.86M | 186.89M | 209.70M |
| Cash from Financing | 14.43M | 70.86M | -48.44M | -114.27M | -188.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.95M | -3.79M | -101.20M | -55.85M | -137.12M |