Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in InventoryChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Northfield Bancorp (NFBK) Cash from Operations (2017 - 2025)

Northfield Bancorp filings provide 9 years of Cash from Operations readings, the most recent being 16227000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 170.63% year-over-year to 16227000.0, compared with a TTM value of 53698000.0 through Dec 2025, up 72.63%, and an annual FY2025 reading of 53698000.0, up 72.63% over the prior year.
  • Cash from Operations hit 16227000.0 in Q4 2025 for Northfield Bancorp, up from 13921000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24970000.0 in Q4 2022, with the low at 3268000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 14205000.0 (2023), compared with a mean of 13993150.0.
  • The sharpest move saw Cash from Operations skyrocketed 458.54% in 2021, then tumbled 84.28% in 2023.
  • Year by year, Cash from Operations stood at 21356000.0 in 2021, then increased by 16.92% to 24970000.0 in 2022, then crashed by 42.79% to 14286000.0 in 2023, then tumbled by 58.03% to 5996000.0 in 2024, then skyrocketed by 170.63% to 16227000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16227000.0, 13921000.0, and 14124000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.