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Northfield Bancorp NFBK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$14.43M$70.86M
-$55.85M-$137.12M
$62.97M+78.2%$52.55M+75.4%$42.42M+14.8%$42.57M+23.9%$35.33M+17.2%

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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.