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Northfield Bancorp NFBK Payments For Securities Sold Under Agreements To Repurchase

Payments For Securities Sold Under Agreements To Repurchase at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$22.92M+246%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$37.59B+28.9%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$37.54B+53.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$52.53M
ORC
Orchid Island CapitalORC
$22.7B+72.4%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%

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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Cash & equivalents$239.6M+136%
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×

Where this comes from

Reported directly by Northfield Bancorp in its filing.

Tagged under the XBRL concept nfbk:PaymentsForSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for securities sold under agreements to repurchase?
Northfield Bancorp (NFBK) reported payments for securities sold under agreements to repurchase of $503.53M in Q1 2026.
How has Northfield Bancorp's payments for securities sold under agreements to repurchase changed year-over-year?
Northfield Bancorp's payments for securities sold under agreements to repurchase decreased by 38.2% year-over-year, from $814.24M to $503.53M.
What is the long-term trend for Northfield Bancorp's payments for securities sold under agreements to repurchase?
Over 3 years (2022 to 2025), Northfield Bancorp's payments for securities sold under agreements to repurchase has grown at a 249.0% compound annual growth rate (CAGR), from $120M to $5.1B.
What does payments for securities sold under agreements to repurchase mean?
Cash outflows associated with the settlement of repurchase agreements, representing the repayment of short-term borrowings collateralized by securities. This metric tracks the bank's ongoing commitment to meeting its short-term debt obligations and managing its leverage profile.