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Northfield Bancorp NFBK Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
Equity Bancshares logo
Equity BancsharesEQBK
First Bancorp logo
First BancorpFBNC
Home Bancorp logo
Home BancorpHBCP
Timberland Bancorp logo
Timberland BancorpTSBK

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Northfield Bancorp (NFBK) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $61K in Q1 2026.
How has Northfield Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Northfield Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 86.2% year-over-year, from $443K to $61K.
What is the long-term trend for Northfield Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Northfield Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -14.7% compound annual growth rate (CAGR), from $1.88M to $997K.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Cash inflows resulting from the maturity or early repayment of debt securities held-to-maturity. This metric highlights the predictable cash flow generation from the bank's long-term investment strategy.