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Northfield Bancorp NFBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 debt securities, available-for-sale?
Northfield Bancorp (NFBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $177.89M in Q1 2026.
How has Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 7.3% year-over-year, from $165.79M to $177.89M.
What is the long-term trend for Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Northfield Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.8% compound annual growth rate (CAGR), from $454.41M to $569.11M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash inflows received from the redemption, scheduled maturity, or early repayment of debt securities classified as available-for-sale. This indicates the rate at which the bank's investment portfolio converts into cash, providing liquidity for lending or operational needs.