Northfield Bancorp NFBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.84M— | —— | $10.75M+12.3% | $9.57M+21.5% | $7.88M-30.0% | ||
| $867K-52.0% | $1.81M+71.2% | $1.06M-1.7% | $1.07M+1.2% | $1.06M-41.5% | ||
| —— | $246K0.0% | $246K0.0% | $246K0.0% | $246K+178% | ||
| $56K+1.8% | $55K-1.8% | $56K0.0% | $56K0.0% | $56K0.0% | ||
| —— | $10.25M0.0% | $10.25M0.0% | $10.25M0.0% | $10.25M— | ||
| -$2.33M-16.1% | -$2.01M— | —— | -$1.56M+58.6% | -$3.76M+55.0% | ||
| -$6.84M-171% | -$2.52M-166% | $3.8M+280% | -$2.11M-740% | $329K-70.5% | ||
| $0-100% | $12K+9.1% | $11K-8.3% | $12K0.0% | $12K-42.9% | ||
| -$254K-240% | $181K-77.5% | $804K-20.2% | $1.01M+437% | -$299K-540% | ||
| $1.2M-0.2% | $1.2M+0.4% | $1.2M+0.8% | $1.19M+0.8% | $1.18M+0.4% | ||
| -$32K-105% | $707K+316% | $170K— | —— | $570K— | ||
| $19.78M+21.9% | $16.23M+16.6% | $13.92M-1.4% | $14.12M+49.8% | $9.43M+57.2% | ||
| $188K-45.5% | $345K+5.5% | $327K+48.6% | $220K-14.7% | $258K+6.6% | ||
| $147.66M-43.6% | $261.89M+108% | $125.93M-26.4% | $171.19M-43.1% | $300.65M+17.2% | ||
| $61K+7.0% | $57K0.0% | $57K-87.0% | $440K-0.7% | $443K+15.1% | ||
| -$47M-0.5% | -$46.77M-104% | -$22.9M+75.3% | -$92.56M-238% | -$27.37M+27.9% | ||
| $81.47M+315% | -$37.94M-363% | -$8.2M— | —— | -$106.35M-1,728% | ||
| $5.28M+1.4% | $5.21M-1.0% | $5.26M-0.7% | $5.3M-1.7% | $5.39M+0.4% | ||
| $447K+252% | $127K— | $0-100% | $10M+91.4% | $5.22M+522,300% | ||
| $72.81M— | —— | -$12.43M+91.5% | -$145.77M-2,135% | -$6.52M-102% | ||
| -$25.6M-147% | $53.94M+90.1% | $28.37M+167% | -$42.29M-237% | $30.84M— | ||
| $75.66M— | —— | —— | -$4.03M+93.9% | -$66.08M-1.4% | ||
| $26.18M-3.4% | $27.11M-4.1% | $28.26M-0.4% | $28.38M+0.3% | $28.3M-28.3% | ||
| $133K— | —— | $5.95M+59.5% | $3.73M+1,864% | $190K-83.9% | ||
| $56K+1.8% | $55K-1.8% | $56K0.0% | $56K0.0% | $56K0.0% | ||
| $0-100% | $12K+9.1% | $11K-8.3% | $12K0.0% | $12K-42.9% | ||
| $791K+123% | $354K-69.5% | $1.16M+0.6% | $1.16M-8.6% | $1.26M-24.8% | ||
| $1.89M+3.3% | $1.83M-1.7% | $1.86M+7.3% | $1.74M+5.9% | $1.64M+28.3% | ||
| -$2K— | $0— | $0— | $0— | $0— | ||
| $743K-4.3% | $776K-3.0% | $800K-1.1% | $809K-0.4% | $812K-3.4% | ||
| -$32K-105% | $707K+316% | $170K— | —— | $570K— | ||
| $5.35M+285% | -$2.89M-36.1% | -$2.12M+46.7% | -$3.98M-176% | $5.21M— | ||
| —— | $246K0.0% | $246K0.0% | $246K0.0% | $246K+178% | ||
| -$2.33M-16.1% | -$2.01M— | —— | -$1.56M+58.6% | -$3.76M+55.0% | ||
| -$6.84M-171% | -$2.52M-166% | $3.8M+280% | -$2.11M-740% | $329K-70.5% | ||
| -$1.13M— | —— | —— | —— | -$582K— | ||
| $1.2M-0.2% | $1.2M+0.4% | $1.2M+0.8% | $1.19M+0.8% | $1.18M+0.4% | ||
| $405.5M-62.5% | $1.08B-54.7% | $2.39B+135% | $1.01B+18.3% | $857M+96.2% | ||
| -$47M-0.5% | -$46.77M-104% | -$22.9M+75.3% | -$92.56M-238% | -$27.37M+27.9% | ||
| $10.32M-26.7% | $14.08M-7.1% | $15.16M-34.7% | $23.2M+105% | $11.32M-42.2% | ||
| $177.89M-2.5% | $182.49M+83.8% | $99.31M-18.3% | $121.52M-26.7% | $165.79M-22.7% | ||
| $0— | $0-100% | $1.28M-72.1% | $4.58M+34.4% | $3.41M— | ||
| $14.7M+11.0% | $13.23M+1.0% | $13.11M-26.7% | $17.89M+102% | $8.86M-57.7% | ||
| $72.81M— | —— | -$12.43M+91.5% | -$145.77M-2,135% | -$6.52M-102% | ||
| $503.53M-52.5% | $1.06B-54.6% | $2.34B+162% | $890.74M+9.4% | $814.24M+7.0% | ||
| $19.59M+23.4% | $15.88M+16.8% | $13.59M-2.2% | $13.9M+51.7% | $9.17M+59.3% | ||
| $19.59M+23.4% | $15.88M+16.8% | $13.59M-2.2% | $13.9M+51.7% | $9.17M+59.3% |
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Compare these in charts →Questions, answered.
- How much cash does Northfield Bancorp generate?
- Northfield Bancorp (NFBK) generated $64.1M in operating cash flow over the trailing twelve months.
- What is Northfield Bancorp's free cash flow?
- After $1.1M of capital expenditures, Northfield Bancorp's free cash flow was $63.0M over the trailing twelve months, up 78.2% year over year.
- Where does Northfield Bancorp's cash flow data come from?
- Every line is extracted from Northfield Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
