Northfield Bancorp NFBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $39.45M+46.6% | $35.22M+23.3% | $31.61M-1.8% | ||
| $4.8M+9.0% | $4.99M+17.5% | $5M+25.0% | $4.96M+28.0% | $4.41M+6.0% | ||
| —— | $984K+178% | $422.5K+125% | -$139K+93.4% | -$700.5K+72.0% | ||
| $223K0.0% | $223K0.0% | $224K+0.4% | $223K0.0% | $223K0.0% | ||
| —— | $41.01M— | $30.76M— | $20.51M— | $10.25M— | ||
| —— | —— | —— | -$9.87M— | -$5.48M— | ||
| -$7.67M-233% | -$502K-105% | $3.14M— | $666K— | $5.78M— | ||
| $35K-53.3% | $47K-44.7% | $56K-41.1% | $66K-37.1% | $75K-34.8% | ||
| $1.74M+161% | $1.69M+1.7% | $1.58M-39.1% | $1.49M-6.5% | $667K-65.0% | ||
| $4.79M+3.0% | $4.77M+2.3% | $4.74M+1.0% | $4.7M-0.5% | $4.65M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $64.05M+76.5% | $53.7M+72.6% | $43.47M+10.3% | $43.51M+17.3% | $36.29M+8.5% | ||
| $1.08M+12.4% | $1.15M-0.3% | $1.05M-57.1% | $940K-65.6% | $961K-71.0% | ||
| $706.67M-31.1% | $859.65M-27.5% | $854.21M-14.7% | $875.57M+2.4% | $1.03B+92.4% | ||
| $615K-35.8% | $997K+74.6% | $1.33M+206% | $1.34M+266% | $958K+216% | ||
| -$209.23M-30.2% | -$189.61M-9.4% | -$180.83M-12.3% | -$184.09M-5.3% | -$160.65M-121% | ||
| —— | —— | —— | —— | —— | ||
| $21.05M-2.8% | $21.15M-3.1% | $21.31M-3.1% | $21.42M-3.4% | $21.65M-3.5% | ||
| $10.57M-48.6% | $15.35M-17.8% | $15.23M-34.1% | $21.93M+12.2% | $20.59M-15.0% | ||
| —— | —— | $98.19M— | $187.71M— | $210.63M— | ||
| $14.43M— | $70.86M— | —— | —— | —— | ||
| —— | —— | —— | -$55.85M— | -$137.12M— | ||
| $109.93M-11.4% | $112.05M-11.6% | $124.41M+11.5% | $124.27M+17.6% | $124.03M+26.6% | ||
| —— | —— | $11.05M+46.4% | $7.19M-16.7% | $6.11M-58.6% | ||
| $223K0.0% | $223K0.0% | $224K+0.4% | $223K0.0% | $223K0.0% | ||
| $35K-53.3% | $47K-44.7% | $56K-41.1% | $66K-37.1% | $75K-34.8% | ||
| $3.46M-19.3% | $3.93M+61.6% | $5.26M+174% | $5.19M+113% | $4.29M+4.1% | ||
| $7.32M+49.7% | $7.07M+67.7% | $6.52M+67.4% | $5.65M+48.2% | $4.89M+31.3% | ||
| -$2K+66.7% | $0+100% | $0+100% | -$7K-800% | -$6K+66.7% | ||
| $3.13M-9.1% | $3.2M-10.0% | $3.26M-10.0% | $3.34M-9.3% | $3.44M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.64M— | -$3.78M— | —— | —— | —— | ||
| —— | $984K+178% | $422.5K+125% | -$139K+93.4% | -$700.5K+72.0% | ||
| —— | —— | —— | -$9.87M— | -$5.48M— | ||
| -$7.67M-233% | -$502K-105% | $3.14M— | $666K— | $5.78M— | ||
| —— | —— | —— | —— | —— | ||
| $4.79M+3.0% | $4.77M+2.3% | $4.74M+1.0% | $4.7M-0.5% | $4.65M-2.1% | ||
| $4.89B+237% | $5.34B+498% | $4.69B— | $2.39B— | $1.45B— | ||
| -$209.23M-30.2% | -$189.61M-9.4% | -$180.83M-12.3% | -$184.09M-5.3% | -$160.65M-121% | ||
| $62.77M+70.4% | $63.76M+146% | $69.26M+934% | $56.15M+313% | $36.84M+50.0% | ||
| $581.21M-33.9% | $569.11M-36.4% | $601.06M-16.9% | $719.71M+28.8% | $879.75M+140% | ||
| $5.86M+71.9% | $9.26M— | $9.26M— | $7.98M— | $3.41M— | ||
| $58.92M+53.7% | $53.09M+78.5% | $60.81M+474% | $54.28M+346% | $38.34M+48.4% | ||
| —— | —— | $98.19M— | $187.71M— | $210.63M— | ||
| $4.79B+166% | $5.1B+370% | $4.8B+1,152% | $2.65B+919% | $1.8B+482% | ||
| $62.97M+78.2% | $52.55M+75.4% | $42.42M+14.8% | $42.57M+23.9% | $35.33M+17.2% | ||
| $62.97M+78.2% | $52.55M+75.4% | $42.42M+14.8% | $42.57M+23.9% | $35.33M+17.2% |
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.
