Northfield Bancorp (NFBK) Cash & Current Investments (2011 - 2026)
Northfield Bancorp (NFBK) recorded quarterly Cash & Current Investments of $239.6 million in Q1 2026, up 46.15% quarter-over-quarter from $164.0 million in Q4 2025, and up 135.69% on a YoY basis from $101.7 million in Q1 2025.
Northfield Bancorp (NFBK) Cash & Current Investments (2011 - 2026) Analysis & Trends
Northfield Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $239.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 135.69% year-over-year to $239.6 million; the TTM figure through Mar 2026 stood at $239.6 million (up 135.69% YoY), while the FY2025 annual figure was $164.0 million, down 2.26% from the prior year.
- Cash & Current Investments was $239.6 million for Q1 2026 at Northfield Bancorp, up from $164.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $239.8 million in Q1 2024 to a low of $46.2 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $144.3 million across 5 years, with a median of $135.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 58.78% in 2022, then soared 397.2% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $46.2 million in 2022, then jumped by 397.2% to $229.5 million in 2023, then slipped by 26.91% to $167.7 million in 2024, then slipped by 2.26% to $164.0 million in 2025, then surged by 46.15% to $239.6 million in 2026.
- The last three Cash & Current Investments figures came in at $239.6 million (Q1 2026), $164.0 million (Q4 2025), and $131.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Northfield Bancorp | 588.23 Mn | 348.62 Mn | - | 239.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239.61 Mn |
| Dec 31, 2025 | 163.95 Mn |
| Sep 30, 2025 | 131.73 Mn |
| Jun 30, 2025 | 97.64 Mn |
| Mar 31, 2025 | 101.66 Mn |
| Dec 31, 2024 | 167.74 Mn |
| Sep 30, 2024 | 233.63 Mn |
| Jun 30, 2024 | 153.49 Mn |
| Mar 31, 2024 | 239.82 Mn |
| Dec 31, 2023 | 229.51 Mn |
| Sep 30, 2023 | 80.90 Mn |
| Jun 30, 2023 | 89.78 Mn |
| Mar 31, 2023 | 158.95 Mn |
| Dec 31, 2022 | 46.16 Mn |
| Sep 30, 2022 | 71.69 Mn |
| Jun 30, 2022 | 110.53 Mn |
| Mar 31, 2022 | 135.51 Mn |
| Dec 31, 2021 | 104.53 Mn |
| Sep 30, 2021 | 173.91 Mn |
| Jun 30, 2021 | 193.40 Mn |