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Northfield Bancorp NFBK Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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Valley National BankVLY
$209.63M+1,324%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$15.99M+125%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$29M+20.3%

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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Northfield Bancorp (NFBK) reported operating cash flow of $19.78M in Q1 2026.
How has Northfield Bancorp's operating cash flow changed year-over-year?
Northfield Bancorp's operating cash flow increased by 109.8% year-over-year, from $9.43M to $19.78M.
What is the long-term trend for Northfield Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Northfield Bancorp's operating cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $64.76M to $53.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.