C
Northfield Bancorp, Inc. NFBK
$14.99 $0.443.02% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -84.93% -97.34% 46.56% 23.26% -1.77%
Total Depreciation and Amortization -2.63% -3.42% -4.19% -4.77% -4.53%
Total Amortization of Deferred Charges 0.00% 0.00% 0.45% 0.00% 0.00%
Total Other Non-Cash Items 476.60% 1,362.58% 52.04% 90.98% 15.27%
Change in Net Operating Assets 151.12% 69.06% -742.76% -84.74% 19.27%
Cash from Operations 76.48% 72.63% 10.34% 17.27% 8.48%
Capital Expenditure -12.38% 0.35% 57.13% 65.64% 71.03%
Sale of Property, Plant, and Equipment -- -- 5,917.46% 5,917.46% 5,917.46%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 415.02% -5.02% 13.96% 109.61% 112.70%
Cash from Investing 307.69% -8.32% 18.04% 111.63% 115.23%
Total Debt Issued 237.05% 498.01% 929.83% 460.85% 240.42%
Total Debt Repaid -165.51% -370.19% -1,151.61% -919.25% -481.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 48.64% 17.81% 34.10% -12.17% 14.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.79% 3.09% 3.11% 3.44% 3.55%
Other Financing Activities -122.40% -148.82% -51.44% 501.56% 186.55%
Cash from Financing 107.67% 176.55% -121.03% -173.48% -232.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 200.60% 93.86% -166.42% -186.78% -271.77%