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Northfield Bancorp NFBK Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Equity Bancshares logo
Equity BancsharesEQBK
$563.77M+30.8%
BSR
Sierra BancorpBSRR
$105.74M+31.5%
California BanCorp logo
California BanCorpBCAL
$56.39M-29.9%
Valley National Bank logo
Valley National BankVLY
Independent Bank Corporation logo
Independent Bank CorporationIBCP

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:CashAndDueFromBanks.

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 cash and due from banks?
Northfield Bancorp (NFBK) reported cash and due from banks of $11.62M in Q1 2026.
How has Northfield Bancorp's cash and due from banks changed year-over-year?
Northfield Bancorp's cash and due from banks decreased by 7.2% year-over-year, from $12.52M to $11.62M.
What is the long-term trend for Northfield Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Northfield Bancorp's cash and due from banks has grown at a -5.6% compound annual growth rate (CAGR), from $16.12M to $12.05M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and deposits held with other financial institutions that are immediately available for withdrawal. It serves as a primary indicator of a bank's immediate liquidity position and its ability to meet short-term obligations. Maintaining an appropriate level of cash is essential for regulatory compliance and daily operational requirements.