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

Historic Net Cash Flow for Northfield Bancorp (NFBK) over the last 9 years, with Q3 2025 value amounting to $34.1 million.

  • Northfield Bancorp's Net Cash Flow fell 5708.8% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.2 million, marking a year-over-year decrease of 16641.79%. This contributed to the annual value of -$61.8 million for FY2024, which is 13361.98% down from last year.
  • As of Q3 2025, Northfield Bancorp's Net Cash Flow stood at $34.1 million, which was down 5708.8% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Northfield Bancorp's Net Cash Flow ranged from a high of $149.0 million in Q4 2023 and a low of -$85.3 million during Q2 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$8.6 million (2023), whereas its average is $2.3 million.
  • Per our database at Business Quant, Northfield Bancorp's Net Cash Flow skyrocketed by 182713.87% in 2021 and then tumbled by 81247.44% in 2025.
  • Quarter analysis of 5 years shows Northfield Bancorp's Net Cash Flow stood at -$82.6 million in 2021, then surged by 69.91% to -$24.9 million in 2022, then surged by 699.01% to $149.0 million in 2023, then plummeted by 143.76% to -$65.2 million in 2024, then skyrocketed by 152.3% to $34.1 million in 2025.
  • Its last three reported values are $34.1 million in Q3 2025, -$4.0 million for Q2 2025, and -$66.1 million during Q1 2025.