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Northfield Bancorp·NASDAQ
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Northfield Bancorp (NFBK) Financial Statements
Northfield Bancorp (NFBK) Cash Flow Statement
During Q1 2026, Northfield Bancorp (NFBK) generated 19.78M in cash flow from operating activities, 81.47M from investing activities, and -25.60M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
|---|
Start Date | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | -- |
End Date | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 15.15M -- | 13.03M -13.97% | 6.80M -47.83% | 10.14M +49.12% | 5.74M -43.43% | 9.79M +70.79% | 13.60M +38.87% | 9.63M -29.21% | 11.95M +24.09% | 20.20M +69.04% | 19.60M -2.97% | 17.75M -9.42% | 14.29M -- | 4.24M -76.13% | 6.91M -- | 13.96M -- | 6.00M -58.03% | 9.43M +122.47% | 14.12M +104.37% | 13.92M -0.29% | 16.23M +170.63% | 19.78M +109.85% | 64.05M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.22M -- | 6.21M -- | 5.96M -- | 6.52M -- | 11.25M +36.84% | 7.88M +26.75% | 9.57M +60.67% | 10.75M +64.82% | -27.40M -343.55% | 11.84M +50.37% | 4.76M -- |
Depreciation and Amortization | 1.00M -- | 1.86M +85.60% | 1.37M -26.24% | 1.43M +4.60% | 1.52M +6.49% | 936.00K -38.62% | 852.00K -8.97% | 840.00K -1.41% | 850.00K +1.19% | 1.02M +20.24% | 999.00K -2.25% | 996.00K -0.30% | 5.34M -- | 2.13M +113.96% | 2.08M -- | 2.05M -- | 1.14M -78.63% | 2.00M -6.01% | 2.01M -3.27% | 2.01M -2.10% | 2.95M +158.41% | 1.94M -2.95% | 8.91M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.56M -- | 903.00K -- | 520.00K -- | 1.01M -- | 1.81M +15.93% | 1.06M +17.39% | 1.07M +106.35% | 1.05M +4.04% | 1.81M -0.33% | 867.00K -18.21% | 4.80M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.92M -- | -- -- | -- -- | -- -- | 1.26M -56.77% | -- -- | -- -- | -- -- | -984.00K -177.97% | -- -- | -- -- |
Gain (Loss) on Investment Securities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 877.00K -- | -177.00K -- | -265.00K -- | -813.00K -- | -2.15M -344.81% | 881.00K +597.74% | -1.05M -295.85% | -916.00K -12.67% | 1.08M +150.49% | 1.39M +57.32% | 505.00K -- |
Provision for Credit Lossses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 271.00K -- | 415.00K -- | -618.00K -- | 2.54M -- | 1.94M +616.61% | 2.58M +522.17% | 2.09M +437.54% | 1.07M -57.95% | 1.67M -14.26% | 247.00K -90.43% | 5.07M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -4.58M -- | -1.50M -- | -663.00K -- | 145.00K -- | 75.00K +101.64% | -320.00K +78.67% | -525.00K +20.81% | -645.00K -544.83% | 37.30M +49632.00% | -1.04M -226.25% | 35.09M -- |
Change in Working Capital | 7.21M -- | 2.36M -67.23% | 267.00K -88.71% | 3.49M +1206.74% | -593.00K -117.00% | -3.76M -534.06% | -60.00K +98.40% | -2.48M -4036.67% | -6.66M -168.25% | 1.07M +116.13% | -1.05M -198.14% | 478.00K +145.35% | -65.00K -- | -3.75M -884.31% | -148.00K -- | 2.50M -- | -9.24M -14113.85% | -4.66M -24.19% | 959.00K +747.97% | 598.00K -76.06% | -192.00K +97.92% | 4.54M +197.44% | 5.90M -- |
Change in Accrued Interest Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.14M -- | -867.00K -- | 15.00K -- | 44.00K -- | 221.00K +119.45% | -570.00K +34.26% | 407.00K +2613.33% | -170.00K -486.36% | -707.00K -419.91% | 32.00K +105.61% | -438.00K -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.07M -- | -2.88M -- | -163.00K -- | 2.45M -- | -9.46M -983.29% | -4.09M -41.78% | 552.00K +438.65% | 768.00K -68.70% | 515.00K +105.44% | 4.50M +210.25% | 6.34M -- |
Change in Loans Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -268.00K -- | -- -- | 51.00K -- | 0 -- | -102.00K +61.94% | -- -- | 0 -100.00% | 0 -- | 0 +100.00% | -- -- | -- -- |
Net Cash Flows from Investing Activities | -35.02M -- | -53.54M -52.91% | 11.27M +121.05% | -14.61M -229.62% | 104.95M +818.37% | -38.90M -137.06% | -71.18M -82.99% | -89.60M -25.87% | 20.84M +123.26% | -29.30M -240.57% | -75.82M -158.79% | 50.24M +166.26% | -4.74M -- | -239.42M -576.60% | 23.81M -- | 102.94M -- | -5.82M -22.85% | -106.35M +55.58% | 24.14M +1.38% | -8.20M -107.97% | -37.94M -552.26% | 81.47M +176.61% | 59.47M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.47M -- | -451.00K -- | -241.00K -- | -220.00K -- | 3.55M +341.92% | -258.00K +42.79% | -220.00K +8.71% | -327.00K -48.64% | -345.00K -109.72% | -188.00K +27.13% | -1.08M -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 63.00K -- | -- -- | -- -- | -- -- | 3.79M +5917.46% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.53M -- | 451.00K -- | 241.00K -- | 220.00K -- | 242.00K -84.18% | 258.00K -42.79% | 220.00K -8.71% | 327.00K +48.64% | 345.00K +42.56% | 188.00K -27.13% | 1.08M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -28.89M -- | -279.01M -- | -45.07M -- | 78.53M -- | -43.81M -51.65% | -133.46M +52.17% | -49.97M -10.88% | -27.33M -134.81% | -80.19M -83.04% | 34.66M +125.97% | -122.83M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 44.21M -- | 181.55M -- | 283.57M -- | 224.60M -- | 235.78M +433.32% | 178.50M -1.68% | 144.42M -49.07% | 113.75M -49.35% | 195.78M -16.97% | 192.65M +7.93% | 646.60M -- |
Increase in Investments | 278.78M -- | 189.89M -31.89% | 436.00K -99.77% | -- -- | -- -- | -- -- | 111.73M -- | 150.07M +34.32% | 26.32M -82.46% | 103.74M +294.16% | 138.98M +33.97% | 0 -100.00% | 73.10M -- | 460.56M -- | 328.64M -- | 146.07M -- | 279.59M +282.48% | 311.96M -32.26% | 194.39M -40.85% | 141.09M -3.41% | 275.97M -1.30% | 157.98M -49.36% | 769.43M -- |
Change in Loans | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 25.68M -- | 40.04M -- | 69.12M -- | 24.63M -- | 34.45M +34.11% | 27.37M -31.63% | 74.33M +7.54% | 19.46M -21.01% | 42.60M +23.66% | 47.00M +71.68% | 183.38M -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -63.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 437.00K -- | -22.33M -5209.61% | -18.19M +18.53% | 20.84M +214.59% | -47.89M -329.74% | -15.68M +67.27% | 52.31M +433.71% | 88.03M +68.28% | -65.91M -174.87% | 49.13M +174.54% | 100.67M +104.92% | 45.17M -55.13% | 139.40M -- | 244.46M +441.25% | -116.01M -- | -37.46M -- | -65.36M -146.89% | 30.84M -87.39% | -42.29M +63.55% | 28.37M +175.73% | 53.94M +182.53% | -25.60M -183.00% | 14.43M -- |
Dividends Paid | 1.72M -- | 3.28M +90.92% | 3.29M +0.46% | 3.15M -4.37% | 3.17M +0.76% | 3.67M +15.46% | 4.64M +26.60% | 4.73M +1.85% | 5.15M +8.97% | 5.45M +5.75% | 6.10M +12.01% | 5.91M -3.10% | 5.53M -- | 5.56M -5.90% | 5.53M -- | 5.37M -- | 5.36M -3.00% | 5.39M -3.16% | 5.30M -4.14% | 5.26M -2.10% | 5.21M -2.91% | 5.28M -1.97% | 21.05M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -59.70M -- | 205.35M -- | 25.11M -- | -98.86M -- | -324.47M -443.49% | 42.76M -79.18% | 122.76M +388.97% | 48.18M +148.74% | 20.12M +106.20% | -98.03M -329.27% | 93.03M -- |
Change in Financial Assets Sold under Repurchase Agreements | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -59.70M -- | 205.35M -- | 25.11M -- | -98.86M -- | -324.47M -443.49% | 42.76M -79.18% | 122.76M +388.97% | 48.18M +148.74% | 20.12M +106.20% | -98.03M -329.27% | 93.03M -- |
Change in Capital Stock | -1.72M -- | -14.20M -727.68% | -38.59M -171.67% | -17.33M +55.08% | -990.00K +94.29% | -- -- | -- -- | -- -- | 0 -- | -10.13M -- | -8.24M +18.69% | -16.28M -97.60% | -4.43M -- | -3.31M +79.64% | -8.65M -- | -6.71M -- | -1.00K +99.98% | -5.22M -57.68% | -10.00M -15.54% | 0 +100.00% | -127.00K -12600.00% | -447.00K +91.44% | -10.57M -- |
Increase in Capital Stock | -- -- | 21.00K -- | 178.00K +747.62% | 129.00K -27.53% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Decrease in Capital Stock | 1.72M -- | 14.22M +728.90% | 38.76M +172.52% | 17.46M -54.95% | 990.00K -94.33% | -- -- | -- -- | -- -- | 0 -- | 10.13M -- | 8.24M -18.69% | 16.28M +97.60% | 4.43M -- | 3.31M -79.64% | 8.65M -- | 6.71M -- | 1.00K -99.98% | 5.22M +57.68% | 10.00M +15.54% | 0 -100.00% | 127.00K +12600.00% | 447.00K -91.44% | 10.57M -- |
Change in Customer Deposits(Financing Activities) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 209.92M -- | 42.89M -- | -122.85M -- | 77.09M -- | 262.91M +25.24% | -6.52M -115.20% | -145.77M -18.66% | -12.43M -116.12% | 42.05M -84.01% | 72.81M +1216.52% | -43.34M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -866.00K -- | 5.10M -- | -4.09M -- | -3.62M -- | 1.56M +280.72% | 5.21M +2.22% | -3.98M +2.59% | -2.12M +41.40% | -2.89M -284.60% | 5.35M +2.70% | -3.64M -- |
Net Increase in Cash and Cash Equivalents | -19.43M -- | -62.84M -223.39% | -122.00K +99.81% | 16.37M +13519.67% | 62.80M +283.58% | -44.78M -171.30% | -5.26M +88.24% | 8.06M +253.14% | -33.12M -510.75% | 40.03M +220.86% | 44.45M +11.04% | 113.15M +154.59% | 148.95M -- | 9.28M -91.80% | -85.29M -- | 79.44M -- | -65.18M -143.76% | -66.08M -812.47% | -4.03M +95.28% | 34.09M -57.09% | 32.23M +149.44% | 75.66M +214.49% | 137.94M -- |
Cash and Cash Equivalents at Beginning of Period | 65.27M -- | 128.76M +97.28% | 61.24M -52.44% | 76.71M +25.26% | 51.85M -32.40% | 96.08M +85.30% | 57.84M -39.80% | 77.76M +34.45% | 147.82M +90.09% | 87.54M -40.78% | 91.07M +4.03% | 45.80M -49.71% | 80.56M -- | 229.51M +401.12% | 238.78M -- | 153.49M -- | 232.93M +189.15% | 167.74M -26.91% | 101.66M -57.42% | 97.64M -36.39% | 131.72M -43.45% | 163.95M -2.26% | 494.98M -- |
Cash and Cash Equivalents at End of Period | 45.84M -- | 65.92M +43.81% | 61.12M -7.28% | 93.08M +52.30% | 114.65M +23.18% | 51.31M -55.25% | 52.57M +2.47% | 85.83M +63.25% | 114.70M +33.64% | 127.57M +11.22% | 135.51M +6.23% | 158.95M +17.30% | 229.51M -- | 238.78M +50.22% | 153.49M -- | 232.93M -- | 167.74M -26.91% | 101.66M -57.42% | 97.64M -36.39% | 131.72M -43.45% | 163.95M -2.26% | 239.61M +135.69% | 632.92M -- |
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