Northfield Bancorp NFBK
NFBK
$15.31 +0.00 (+0.00%)
At close: Jul 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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