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Northfield Bancorp NFBK Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Valley National Bank logo
Valley National BankVLY
-$424.14M+36.4%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$98.64M+255%
RBB Bancorp logo
RBB BancorpRBB
-$15.41M+18.6%
Equity Bancshares logo
Equity BancsharesEQBK
-$43.65M-192%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$36.53M+342%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Northfield Bancorp (NFBK) reported net change in cash of $75.66M in Q1 2026.
How has Northfield Bancorp's net change in cash changed year-over-year?
Northfield Bancorp's net change in cash increased by 214.5% year-over-year, from -$66.08M to $75.66M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.