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 Due from Bank (2017 - 2025)

Northfield Bancorp filings provide 9 years of Cash Due from Bank readings, the most recent being $12.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank fell 7.61% year-over-year to $12.1 million, compared with a TTM value of $12.1 million through Dec 2025, down 7.61%, and an annual FY2025 reading of $12.1 million, down 7.61% over the prior year.
  • Cash Due from Bank hit $12.1 million in Q4 2025 for Northfield Bancorp, down from $12.5 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $18.7 million in Q2 2021, with the low at $12.0 million in Q2 2025.
  • Median Cash Due from Bank over the past 5 years was $14.0 million (2023), compared with a mean of $14.5 million.
  • The largest YoY upside for Cash Due from Bank was 35.35% in 2021 against a maximum downside of 20.72% in 2021.
  • Year by year, Cash Due from Bank stood at $18.2 million in 2021, then fell by 20.13% to $14.5 million in 2022, then decreased by 4.41% to $13.9 million in 2023, then decreased by 6.09% to $13.0 million in 2024, then fell by 7.61% to $12.1 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $12.1 million, $12.5 million, and $12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.