Northfield Bancorp (NFBK) Cash & Equivalents (2011 - 2026)
Northfield Bancorp (NFBK) posted quarterly Cash & Equivalents of $239.6 million for Q1 2026, up 135.69% year-over-year from $101.7 million in Q1 2025, and up 46.15% quarter-over-quarter from $164.0 million in Q4 2025.
Northfield Bancorp (NFBK) Cash & Equivalents (2011 - 2026) Analysis & Trends
Northfield Bancorp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $239.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $239.6 million, up from $164.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $239.6 million in Q1 2026, with the low at $45.8 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $135.5 million (2022), against an average of $144.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 59.32% in 2022, then soared 401.12% in 2023.
- Northfield Bancorp's Cash & Equivalents stood at $45.8 million in 2022, then jumped by 401.12% to $229.5 million in 2023, then decreased by 26.91% to $167.7 million in 2024, then decreased by 2.26% to $164.0 million in 2025, then jumped by 46.15% to $239.6 million in 2026.
- Business Quant data shows NFBK's Cash & Equivalents at $239.6 million in Q1 2026, $164.0 million in Q4 2025, and $131.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Northfield Bancorp | 639.40 Mn | 385.97 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 | 232.93 Mn |
| Jun 30, 2024 | 153.49 Mn |
| Mar 31, 2024 | 238.78 Mn |
| Dec 31, 2023 | 229.51 Mn |
| Sep 30, 2023 | 80.56 Mn |
| Jun 30, 2023 | 89.13 Mn |
| Mar 31, 2023 | 158.95 Mn |
| Dec 31, 2022 | 45.80 Mn |
| Sep 30, 2022 | 70.67 Mn |
| Jun 30, 2022 | 110.23 Mn |
| Mar 31, 2022 | 135.51 Mn |
| Dec 31, 2021 | 91.07 Mn |
| Sep 30, 2021 | 173.69 Mn |
| Jun 30, 2021 | 193.18 Mn |