Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Northfield Bancorp (NFBK) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Northfield Bancorp (NFBK) over the last 9 years, with Sep 2025 value amounting to $97.6 million.

  • Northfield Bancorp's Beginning Cash Balance fell 36.39% to $97.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.9 million, marking a year-over-year increase of 189.15%. This contributed to the annual value of $229.5 million for FY2024, which is 401.12% up from last year.
  • Latest data reveals that Northfield Bancorp reported Beginning Cash Balance of $97.6 million as of Q3 2025, which was down 3.96% from $101.7 million recorded in Q2 2025.
  • Over the past 5 years, Northfield Bancorp's Beginning Cash Balance peaked at $238.8 million during Q2 2024, and registered a low of $45.8 million during Q1 2023.
  • Over the past 3 years, Northfield Bancorp's median Beginning Cash Balance value was $153.5 million (recorded in 2024), while the average stood at $145.1 million.
  • Per our database at Business Quant, Northfield Bancorp's Beginning Cash Balance slumped by 59.32% in 2022 and then skyrocketed by 401.12% in 2024.
  • Over the past 5 years, Northfield Bancorp's Beginning Cash Balance (Quarterly) stood at $173.7 million in 2021, then slumped by 59.32% to $70.7 million in 2022, then increased by 14.00% to $80.6 million in 2023, then surged by 189.15% to $232.9 million in 2024, then plummeted by 36.39% to $97.6 million in 2025.
  • Its Beginning Cash Balance stands at $97.6 million for Q3 2025, versus $101.7 million for Q2 2025 and $167.7 million for Q1 2025.