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Total debt at other companies

Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.45M-8.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.96M-37.7%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$6.83M-0.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $28.35M.

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 total debt?
Northfield Bancorp (NFBK) reported total debt of $28.35M in Q1 2026.
How has Northfield Bancorp's total debt changed year-over-year?
Northfield Bancorp's total debt decreased by 10.4% year-over-year, from $31.63M to $28.35M.
What is the long-term trend for Northfield Bancorp's total debt?
Over 5 years (2020 to 2025), Northfield Bancorp's total debt has grown at a -7.1% compound annual growth rate (CAGR), from $42.73M to $29.64M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.