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
Daily Values
Growth Metrics
Income Statement
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Ratios

Northfield Bancorp (NFBK) Cash & Equivalents (2017 - 2025)

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

  • Quarterly results put Cash & Equivalents at $164.0 million for Q4 2025, down 2.26% from a year ago — trailing twelve months through Dec 2025 was $164.0 million (down 2.26% YoY), and the annual figure for FY2025 was $164.0 million, down 2.26%.
  • Cash & Equivalents 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 & Equivalents for NFBK hit a ceiling of $238.8 million in Q1 2024 and a floor of $45.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $133.6 million (2022), compared with a mean of $139.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 59.32% in 2022 and later soared 401.12% in 2023.
  • Northfield Bancorp's Cash & Equivalents stood at $91.1 million in 2021, then crashed by 49.71% to $45.8 million in 2022, then soared by 401.12% to $229.5 million in 2023, then dropped by 26.91% to $167.7 million in 2024, then dropped by 2.26% to $164.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $164.0 million (Q4 2025), $131.7 million (Q3 2025), and $97.6 million (Q2 2025) per Business Quant data.