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Northfield Bancorp NFBK Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

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Equity BancsharesEQBK

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for in securities sold under agreements to repurchase?
Northfield Bancorp (NFBK) reported proceeds from payments for in securities sold under agreements to repurchase of $405.5M in Q1 2026.
How has Northfield Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Northfield Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 52.7% year-over-year, from $857M to $405.5M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Measures the cash inflows received from entering into repurchase agreements, where the company sells securities with a concurrent agreement to repurchase them at a future date. This serves as a short-term financing mechanism to manage liquidity and fund daily operations.