Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Northfield Bancorp (NFBK) Cash & Current Investments (2017 - 2025)

Northfield Bancorp has reported Cash & Current Investments over the past 9 years, most recently at $164.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $164.0 million for Q4 2025, down 4.7% from a year ago — trailing twelve months through Dec 2025 was $164.0 million (down 4.7% YoY), and the annual figure for FY2025 was $164.0 million, down 4.7%.
  • Cash & Current Investments for Q4 2025 was $164.0 million at Northfield Bancorp, up from $131.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NFBK hit a ceiling of $239.8 million in Q1 2024 and a floor of $46.2 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $133.8 million (2022), compared with a mean of $141.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 59.32% in 2022 and later soared 397.91% in 2023.
  • Northfield Bancorp's Cash & Current Investments stood at $104.5 million in 2021, then tumbled by 55.84% to $46.2 million in 2022, then soared by 397.91% to $229.8 million in 2023, then decreased by 25.14% to $172.0 million in 2024, then decreased by 4.7% to $164.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $164.0 million (Q4 2025), $131.7 million (Q3 2025), and $98.9 million (Q2 2025) per Business Quant data.