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Northfield Bancorp NFBK Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

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Equity BancsharesEQBK
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First BancorpFBNC
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Home BancorpHBCP
NBT
NBT BancorpNBTB

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Northfield Bancorp (NFBK) reported payments for proceeds from loans and leases of -$47M in Q1 2026.
How has Northfield Bancorp's payments for proceeds from loans and leases changed year-over-year?
Northfield Bancorp's payments for proceeds from loans and leases decreased by 71.7% year-over-year, from -$27.37M to -$47M.
What is the long-term trend for Northfield Bancorp's payments for proceeds from loans and leases?
Over 3 years (2022 to 2025), Northfield Bancorp's payments for proceeds from loans and leases has grown at a -24.2% compound annual growth rate (CAGR), from $434.99M to -$189.61M.
What does payments for proceeds from loans and leases mean?
The net cash flow resulting from the origination, purchase, and repayment of loans and leases held in the bank's portfolio. This is a primary indicator of the bank's lending activity and its ability to recycle capital from maturing loans into new credit opportunities. It directly impacts the size and composition of the earning asset base.