Northfield Bancorp (NFBK) Net Cash Flow (2012 - 2026)
Northfield Bancorp (NFBK) posted Net Cash Flow of $75.7 million for Q1 2026, up 134.77% on a QoQ basis from $32.2 million in Q4 2025, and up 214.49% year-over-year from $24.1 million in Q1 2025.
Analysis
Northfield Bancorp (NFBK) Net Cash Flow (2012 - 2026) Analysis & Trends
Northfield Bancorp has reported Net Cash Flow for 15 years, with the latest figure at $75.7 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 214.49% year-over-year to $75.7 million in Q1 2026; TTM through Mar 2026 was $137.9 million, a 200.6% increase from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 93.86% from the prior year.
- Net Cash Flow was $75.7 million for Q1 2026 at Northfield Bancorp, up from $32.2 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.
- Average Net Cash Flow over 5 years is $8.7 million, with a median of -$4.0 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1026.81% in 2024, then plunged 812.47% in 2025.
- Over 5 years, Net Cash Flow stood at -$24.9 million in 2022, then soared by 699.01% to $149.0 million in 2023, then slumped by 143.76% to -$65.2 million in 2024, then surged by 149.44% to $32.2 million in 2025, then soared by 134.77% to $75.7 million in 2026.
- The last three Net Cash Flow figures came in at $75.7 million (Q1 2026), $32.2 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 131.65 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | -63.86 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | -194.83 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | -71.47 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 75.66 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | -9.01 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 15.36 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | -2.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | -18.47 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 75.66 Mn |
| Dec 31, 2025 | 32.23 Mn |
| Sep 30, 2025 | 34.09 Mn |
| Jun 30, 2025 | -4.03 Mn |
| Mar 31, 2025 | -66.08 Mn |
| Dec 31, 2024 | -65.18 Mn |
| Sep 30, 2024 | 79.44 Mn |
| Jun 30, 2024 | -85.29 Mn |
| Mar 31, 2024 | 9.28 Mn |
| Dec 31, 2023 | 148.95 Mn |
| Sep 30, 2023 | -8.57 Mn |
| Jun 30, 2023 | -69.83 Mn |
| Mar 31, 2023 | 113.15 Mn |
| Dec 31, 2022 | -24.87 Mn |
| Sep 30, 2022 | -39.57 Mn |
| Jun 30, 2022 | -25.28 Mn |
| Mar 31, 2022 | 44.45 Mn |
| Dec 31, 2021 | -82.63 Mn |
| Sep 30, 2021 | -19.49 Mn |
| Jun 30, 2021 | 65.61 Mn |