Skip to content

Northfield Bancorp NFBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$29.03M+9.4%
RBB Bancorp logo
RBB BancorpRBB
$45.07M-49.5%
Equity Bancshares logo
Equity BancsharesEQBK
$196.96M+151%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.72M+32.5%
Valley National Bank logo
Valley National BankVLY

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Northfield Bancorp (NFBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $177.89M in Q1 2026.
How has Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 7.3% year-over-year, from $165.79M to $177.89M.
What is the long-term trend for Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.8% compound annual growth rate (CAGR), from $454.41M to $569.11M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.