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Northfield Bancorp NFBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

RBB Bancorp logo
RBB BancorpRBB
$19.43M+150%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
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%
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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Northfield Bancorp (NFBK) reported cash provided by (used in) operating activity, including discontinued operation of $19.78M in Q1 2026.
How has Northfield Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Northfield Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 109.8% year-over-year, from $9.43M to $19.78M.
What is the long-term trend for Northfield Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Northfield Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.6% compound annual growth rate (CAGR), from $64.76M to $53.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.