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

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

Northfield Bancorp filings provide 9 years of Cash & Current Investments readings, the most recent being $164.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 4.7% year-over-year to $164.0 million, compared with a TTM value of $164.0 million through Dec 2025, down 4.7%, and an annual FY2025 reading of $164.0 million, down 4.7% over the prior year.
  • Cash & Current Investments hit $164.0 million in Q4 2025 for Northfield Bancorp, up from $131.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $239.8 million in Q1 2024, with the low at $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 $140.9 million.
  • The sharpest move saw Cash & Current Investments crashed 59.32% in 2022, then surged 397.91% in 2023.
  • Year by year, Cash & Current Investments stood at $104.5 million in 2021, then crashed by 55.84% to $46.2 million in 2022, then skyrocketed by 397.91% to $229.8 million in 2023, then fell by 25.14% to $172.0 million in 2024, then fell by 4.7% to $164.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $164.0 million, $131.7 million, and $97.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.