Northfield Bancorp (NFBK) Cash from Operations (2012 - 2026)
Northfield Bancorp (NFBK) posted Cash from Operations of $19.8 million for Q1 2026, up 21.9% on a QoQ basis from $16.2 million in Q4 2025, and up 109.85% year-over-year from $9.4 million in Q1 2025.
Analysis
Northfield Bancorp (NFBK) Cash from Operations (2012 - 2026) Analysis & Trends
Northfield Bancorp has reported Cash from Operations for 15 years, with the latest figure at $19.8 million in Q1 2026.
- On a quarterly basis, Cash from Operations rose 109.85% year-over-year to $19.8 million in Q1 2026; TTM through Mar 2026 was $64.1 million, a 76.48% increase from a year earlier, with the FY2025 full-year figure at $53.7 million, up 72.63% from the prior year.
- Cash from Operations was $19.8 million for Q1 2026 at Northfield Bancorp, up from $16.2 million in the prior quarter.
- The five-year high for Cash from Operations was $25.0 million in Q4 2022, with the low at $3.3 million in Q2 2023.
- Average Cash from Operations over 5 years is $13.8 million, with a median of $14.1 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 333.95% in 2022, then slumped 84.28% in 2023.
- Over 5 years, Cash from Operations stood at $25.0 million in 2022, then sank by 42.79% to $14.3 million in 2023, then tumbled by 58.03% to $6.0 million in 2024, then soared by 170.63% to $16.2 million in 2025, then advanced by 21.9% to $19.8 million in 2026.
- The last three Cash from Operations figures came in at $19.8 million (Q1 2026), $16.2 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 6.64 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.78 Mn |
| Dec 31, 2025 | 16.23 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Jun 30, 2025 | 14.12 Mn |
| Mar 31, 2025 | 9.43 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 13.96 Mn |
| Jun 30, 2024 | 6.91 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Dec 31, 2023 | 14.29 Mn |
| Sep 30, 2023 | 11.67 Mn |
| Jun 30, 2023 | 3.27 Mn |
| Mar 31, 2023 | 17.75 Mn |
| Dec 31, 2022 | 24.97 Mn |
| Sep 30, 2022 | 17.98 Mn |
| Jun 30, 2022 | 20.79 Mn |
| Mar 31, 2022 | 19.60 Mn |
| Dec 31, 2021 | 21.36 Mn |
| Sep 30, 2021 | 18.42 Mn |
| Jun 30, 2021 | 4.79 Mn |