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Free cash flow at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$14.17M+115%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$19.88M+52.1%
Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$28.54M+25.6%
Kearny Financial logo
Kearny FinancialKRNY
$7.62M-54.2%
Valley National Bank logo
Valley National BankVLY

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%

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

Calculated from Northfield Bancorp’s reported figures.

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 free cash flow?
Northfield Bancorp (NFBK) reported free cash flow of $19.59M in Q1 2026.
How has Northfield Bancorp's free cash flow changed year-over-year?
Northfield Bancorp's free cash flow increased by 113.7% year-over-year, from $9.17M to $19.59M.
What is the long-term trend for Northfield Bancorp's free cash flow?
Over 4 years (2021 to 2025), Northfield Bancorp's free cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $63.12M to $52.55M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.