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) Net Cash Flow (2017 - 2025)

Northfield Bancorp filings provide 9 years of Net Cash Flow readings, the most recent being $32.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 149.44% year-over-year to $32.2 million, compared with a TTM value of -$3.8 million through Dec 2025, up 93.86%, and an annual FY2025 reading of -$3.8 million, up 93.86% over the prior year.
  • Net Cash Flow hit $32.2 million in Q4 2025 for Northfield Bancorp, down from $34.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $149.0 million in Q4 2023, with the low at -$85.3 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$6.3 million (2023), compared with a mean of $3.8 million.
  • The sharpest move saw Net Cash Flow soared 1827.14% in 2021, then plummeted 812.47% in 2025.
  • Year by year, Net Cash Flow stood at -$82.6 million in 2021, then skyrocketed by 69.91% to -$24.9 million in 2022, then skyrocketed by 699.01% to $149.0 million in 2023, then plummeted by 143.76% to -$65.2 million in 2024, then soared by 149.44% to $32.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $32.2 million, $34.1 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.