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Northfield Bancorp NFBK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
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Valley National BankVLY
$1.16B-5.3%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$222.15M+33.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$93.04M-59.0%

Other financials

Income statement

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Revenue$40.4M+16.0%
Net income$11.8M+50.4%
EPS (diluted)$0.30+57.9%

Balance sheet

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Total debt$28.3M-10.4%
Total equity$694.7M-2.3%
Total assets$5.7B+0.4%

Cash flow

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Operating cash flow$19.8M+110%
CapEx$188.0K-27.1%
Free cash flow$19.6M+114%

Valuation

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Market cap$607.66M+26.6%
Enterprise value$396.41M-3.3%
P/E15.2×-6.8×
P/S3.8×+0.2×

Profitability

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Net margin26.4%+5.2pp
FCF margin39.4%+13.2pp

Returns & leverage

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Return on equity5.6%+1.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Northfield Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Northfield Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northfield Bancorp's cash & equivalents?
Northfield Bancorp (NFBK) reported cash & equivalents of $239.61M in Q1 2026.
How has Northfield Bancorp's cash & equivalents changed year-over-year?
Northfield Bancorp's cash & equivalents increased by 135.7% year-over-year, from $101.66M to $239.61M.
What is the long-term trend for Northfield Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Northfield Bancorp's cash & equivalents has grown at a 13.4% compound annual growth rate (CAGR), from $87.54M to $163.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.