Northfield Bancorp NFBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $39.45M+12.0% | $35.22M+11.4% | $31.61M+5.6% | ||
| $4.8M-3.9% | $4.99M-0.1% | $5M+0.8% | $4.96M+12.6% | $4.41M+3.7% | ||
| —— | $984K+133% | $422.5K+404% | -$139K+80.2% | -$700.5K+44.5% | ||
| $223K0.0% | $223K-0.4% | $224K+0.4% | $223K0.0% | $223K0.0% | ||
| —— | $41.01M+33.3% | $30.76M+50.0% | $20.51M+100% | $10.25M— | ||
| —— | —— | —— | -$9.87M-80.3% | -$5.48M-779% | ||
| -$7.67M-1,427% | -$502K-116% | $3.14M+371% | $666K-88.5% | $5.78M-38.7% | ||
| $35K-25.5% | $47K-16.1% | $56K-15.2% | $66K-12.0% | $75K-11.8% | ||
| $1.74M+2.7% | $1.69M+7.1% | $1.58M+6.3% | $1.49M+123% | $667K-59.9% | ||
| $4.79M+0.5% | $4.77M+0.6% | $4.74M+0.9% | $4.7M+1.0% | $4.65M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $64.05M+19.3% | $53.7M+23.5% | $43.47M-0.1% | $43.51M+19.9% | $36.29M+16.7% | ||
| $1.08M-6.1% | $1.15M+9.8% | $1.05M+11.4% | $940K-2.2% | $961K-16.7% | ||
| $706.67M-17.8% | $859.65M+0.6% | $854.21M-2.4% | $875.57M-14.7% | $1.03B-13.4% | ||
| $615K-38.3% | $997K-24.8% | $1.33M-0.8% | $1.34M+39.5% | $958K+67.8% | ||
| -$209.23M-10.3% | -$189.61M-4.9% | -$180.83M+1.8% | -$184.09M-14.6% | -$160.65M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $21.05M-0.5% | $21.15M-0.7% | $21.31M-0.5% | $21.42M-1.1% | $21.65M-0.8% | ||
| $10.57M-31.1% | $15.35M+0.8% | $15.23M-30.6% | $21.93M+6.5% | $20.59M+10.2% | ||
| —— | —— | $98.19M-47.7% | $187.71M-10.9% | $210.63M-19.0% | ||
| $14.43M-79.6% | $70.86M— | —— | —— | —— | ||
| —— | —— | —— | -$55.85M+59.3% | -$137.12M-122% | ||
| $109.93M-1.9% | $112.05M-9.9% | $124.41M+0.1% | $124.27M+0.2% | $124.03M-2.2% | ||
| —— | —— | $11.05M+53.6% | $7.19M+17.8% | $6.11M-17.0% | ||
| $223K0.0% | $223K-0.4% | $224K+0.4% | $223K0.0% | $223K0.0% | ||
| $35K-25.5% | $47K-16.1% | $56K-15.2% | $66K-12.0% | $75K-11.8% | ||
| $3.46M-12.0% | $3.93M-25.2% | $5.26M+1.4% | $5.19M+20.9% | $4.29M+76.2% | ||
| $7.32M+3.6% | $7.07M+8.5% | $6.52M+15.3% | $5.65M+15.5% | $4.89M+16.0% | ||
| -$2K— | $0— | $0+100% | -$7K-16.7% | -$6K0.0% | ||
| $3.13M-2.2% | $3.2M-2.0% | $3.26M-2.2% | $3.34M-3.1% | $3.44M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| -$3.64M+3.7% | -$3.78M— | —— | —— | —— | ||
| —— | $984K+133% | $422.5K+404% | -$139K+80.2% | -$700.5K+44.5% | ||
| —— | —— | —— | -$9.87M-80.3% | -$5.48M-779% | ||
| -$7.67M-1,427% | -$502K-116% | $3.14M+371% | $666K-88.5% | $5.78M-38.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.79M+0.5% | $4.77M+0.6% | $4.74M+0.9% | $4.7M+1.0% | $4.65M-0.2% | ||
| $4.89B-8.5% | $5.34B+13.7% | $4.69B+96.5% | $2.39B+64.8% | $1.45B+62.4% | ||
| -$209.23M-10.3% | -$189.61M-4.9% | -$180.83M+1.8% | -$184.09M-14.6% | -$160.65M+7.3% | ||
| $62.77M-1.6% | $63.76M-7.9% | $69.26M+23.3% | $56.15M+52.4% | $36.84M+41.9% | ||
| $581.21M+2.1% | $569.11M-5.3% | $601.06M-16.5% | $719.71M-18.2% | $879.75M-1.7% | ||
| $5.86M-36.8% | $9.26M0.0% | $9.26M+16.0% | $7.98M+134% | $3.41M— | ||
| $58.92M+11.0% | $53.09M-12.7% | $60.81M+12.0% | $54.28M+41.6% | $38.34M+28.9% | ||
| —— | —— | $98.19M-47.7% | $187.71M-10.9% | $210.63M-19.0% | ||
| $4.79B-6.1% | $5.1B+6.2% | $4.8B+81.6% | $2.65B+46.6% | $1.8B+66.3% | ||
| $62.97M+19.8% | $52.55M+23.9% | $42.42M-0.3% | $42.57M+20.5% | $35.33M+18.0% | ||
| $62.97M+19.8% | $52.55M+23.9% | $42.42M-0.3% | $42.57M+20.5% | $35.33M+18.0% |
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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.
