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) Free Cash Flow (2017 - 2025)

Northfield Bancorp filings provide 9 years of Free Cash Flow readings, the most recent being $36.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 476.85% year-over-year to $36.8 million, compared with a TTM value of $52.5 million through Dec 2025, up 75.45%, and an annual FY2025 reading of $52.5 million, up 75.45% over the prior year.
  • Free Cash Flow hit $36.8 million in Q4 2025 for Northfield Bancorp, up from -$7.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $36.8 million in Q4 2025, with the low at -$7.3 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $13.7 million (2022), compared with a mean of $13.5 million.
  • The sharpest move saw Free Cash Flow surged 560.33% in 2021, then plummeted 155.43% in 2025.
  • Year by year, Free Cash Flow stood at $19.7 million in 2021, then grew by 24.85% to $24.6 million in 2022, then plummeted by 41.25% to $14.5 million in 2023, then crashed by 55.95% to $6.4 million in 2024, then soared by 476.85% to $36.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $36.8 million, -$7.3 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.