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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in InventoryChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Northfield Bancorp (NFBK) Capital Expenditures (2017 - 2025)

Northfield Bancorp filings provide 9 years of Capital Expenditures readings, the most recent being -$20.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 5373.07% year-over-year to -$20.5 million, compared with a TTM value of $1.2 million through Dec 2025, changed 0.35%, and an annual FY2025 reading of $1.2 million, changed 0.35% over the prior year.
  • Capital Expenditures hit -$20.5 million in Q4 2025 for Northfield Bancorp, down from $21.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $21.2 million in Q3 2025, with the low at -$20.5 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $322500.0 (2021), compared with a mean of $504950.0.
  • The largest YoY upside for Capital Expenditures was 2432.38% in 2025 against a maximum downside of 5373.07% in 2025.
  • Year by year, Capital Expenditures stood at $1.6 million in 2021, then plummeted by 78.51% to $352000.0 in 2022, then tumbled by 150.0% to -$176000.0 in 2023, then plummeted by 113.07% to -$375000.0 in 2024, then plummeted by 5373.07% to -$20.5 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$20.5 million, $21.2 million, and $220000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.