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

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 2.26% year-over-year to $164.0 million, compared with a TTM value of $164.0 million through Dec 2025, down 2.26%, and an annual FY2025 reading of $164.0 million, down 2.26% over the prior year.
  • Cash & Equivalents 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 & Equivalents was $238.8 million in Q1 2024, with the low at $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.
  • The sharpest move saw Cash & Equivalents crashed 59.32% in 2022, then surged 401.12% in 2023.
  • Year by year, Cash & Equivalents stood at $91.1 million in 2021, then plummeted by 49.71% to $45.8 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Cash & Equivalents 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.