Northfield Bancorp NFBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.84M+50.4% | —— | $10.75M+64.8% | $9.57M+60.7% | $7.88M+26.7% | ||
| $867K-18.2% | $1.81M-0.3% | $1.06M+4.0% | $1.07M+106% | $1.06M+17.4% | ||
| —— | $246K+178% | $246K+178% | $246K+178% | $246K+178% | ||
| $56K0.0% | $55K-1.8% | $56K+1.8% | $56K0.0% | $56K0.0% | ||
| —— | $10.25M— | $10.25M— | $10.25M— | $10.25M— | ||
| -$2.33M+38.0% | -$2.01M+75.9% | —— | -$1.56M-155% | -$3.76M-443% | ||
| -$6.84M-2,178% | -$2.52M-326% | $3.8M+186% | -$2.11M-170% | $329K-91.7% | ||
| $0-100% | $12K-42.9% | $11K-47.6% | $12K-42.9% | $12K-45.5% | ||
| -$254K+15.1% | $181K+166% | $804K+13.2% | $1.01M+436% | -$299K-143% | ||
| $1.2M+1.9% | $1.2M+2.5% | $1.2M+3.6% | $1.19M+4.0% | $1.18M-0.8% | ||
| -$32K-106% | $707K— | $170K— | —— | $570K-34.3% | ||
| $19.78M+110% | $16.23M+171% | $13.92M-0.3% | $14.12M+104% | $9.43M+122% | ||
| $188K-27.1% | $345K+42.6% | $327K+48.6% | $220K-8.7% | $258K-42.8% | ||
| $147.66M-50.9% | $261.89M+2.1% | $125.93M-14.5% | $171.19M-46.8% | $300.65M-34.6% | ||
| $61K-86.2% | $57K-85.2% | $57K-16.2% | $440K+610% | $443K+691% | ||
| -$47M-71.7% | -$46.77M-23.1% | -$22.9M+12.5% | -$92.56M-33.9% | -$27.37M+31.6% | ||
| $81.47M+177% | -$37.94M-552% | -$8.2M— | —— | -$106.35M+55.6% | ||
| $5.28M-2.0% | $5.21M-2.9% | $5.26M-2.1% | $5.3M-4.1% | $5.39M-3.2% | ||
| $447K-91.4% | $127K+12,600% | $0-100% | $10M+15.5% | $5.22M+57.7% | ||
| $72.81M+1,217% | —— | -$12.43M-116% | -$145.77M-18.7% | -$6.52M-115% | ||
| -$25.6M-183% | $53.94M— | $28.37M— | -$42.29M— | $30.84M-87.4% | ||
| $75.66M+214% | —— | —— | -$4.03M+95.3% | -$66.08M-812% | ||
| $26.18M-7.5% | $27.11M-31.3% | $28.26M+0.5% | $28.38M+0.8% | $28.3M-8.9% | ||
| $133K-30.0% | —— | $5.95M+184% | $3.73M+41.2% | $190K-86.8% | ||
| $56K0.0% | $55K-1.8% | $56K+1.8% | $56K0.0% | $56K0.0% | ||
| $0-100% | $12K-42.9% | $11K-47.6% | $12K-42.9% | $12K-45.5% | ||
| $791K-37.4% | $354K-78.9% | $1.16M+6.7% | $1.16M+349% | $1.26M+313% | ||
| $1.89M+15.4% | $1.83M+43.4% | $1.86M+86.5% | $1.74M+77.9% | $1.64M+70.0% | ||
| -$2K— | $0— | $0+100% | $0-100% | $0— | ||
| $743K-8.5% | $776K-7.7% | $800K-8.6% | $809K-11.5% | $812K-11.8% | ||
| -$32K-106% | $707K— | $170K— | —— | $570K-34.3% | ||
| $5.35M+2.7% | -$2.89M— | -$2.12M+41.4% | -$3.98M— | $5.21M+2.2% | ||
| —— | $246K+178% | $246K+178% | $246K+178% | $246K+178% | ||
| -$2.33M+38.0% | -$2.01M+75.9% | —— | -$1.56M-155% | -$3.76M-443% | ||
| -$6.84M-2,178% | -$2.52M-326% | $3.8M+186% | -$2.11M-170% | $329K-91.7% | ||
| -$1.13M-94.2% | —— | —— | —— | -$582K-11.5% | ||
| $1.2M+1.9% | $1.2M+2.5% | $1.2M+3.6% | $1.19M+4.0% | $1.18M-0.8% | ||
| $405.5M-52.7% | $1.08B+147% | $2.39B+2,857% | $1.01B+1,251% | $857M+186% | ||
| -$47M-71.7% | -$46.77M-23.1% | -$22.9M+12.5% | -$92.56M-33.9% | -$27.37M+31.6% | ||
| $10.32M-8.8% | $14.08M-28.1% | $15.16M+637% | $23.2M+497% | $11.32M+2,489% | ||
| $177.89M+7.3% | $182.49M-14.9% | $99.31M-54.4% | $121.52M-56.8% | $165.79M-8.5% | ||
| $0-100% | $0— | $1.28M— | $4.58M— | $3.41M— | ||
| $14.7M+65.9% | $13.23M-36.9% | $13.11M+99.4% | $17.89M+817% | $8.86M+3,361% | ||
| $72.81M+1,217% | —— | -$12.43M-116% | -$145.77M-18.7% | -$6.52M-115% | ||
| $503.53M-38.2% | $1.06B+39.3% | $2.34B+1,202% | $890.74M+1,685% | $814.24M+760% | ||
| $19.59M+114% | $15.88M+176% | $13.59M-1.1% | $13.9M+108% | $9.17M+142% | ||
| $19.59M+114% | $15.88M+176% | $13.59M-1.1% | $13.9M+108% | $9.17M+142% |
Chart any of these lines over time, or line them up against competitors.
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.
