Northfield Bancorp (NFBK) Net Cash Flow (2012 - 2026)

Northfield Bancorp's (NFBK) quarterly Net Cash Flow came in at $75.7 million in Q1 2026, up 214.49% year-on-year from $24.1 million in Q1 2025, and up 134.77% quarter-over-quarter from $32.2 million in Q4 2025.

Northfield Bancorp (NFBK) Net Cash Flow (2012 - 2026) Analysis & Trends

Northfield Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at $75.7 million for 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 grew to $75.7 million in Q1 2026 per NFBK's latest filing, from $32.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.0 million in Q4 2023 and bottomed at -$85.3 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$4.0 million (2025), against an average of $8.7 million.
  • Across the five-year window, Net Cash Flow soared 1026.81% in 2024 and sank 812.47% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$24.9 million in 2022, then surged by 699.01% to $149.0 million in 2023, then sank by 143.76% to -$65.2 million in 2024, then jumped by 149.44% to $32.2 million in 2025, then surged by 134.77% to $75.7 million in 2026.
  • Per Business Quant, the three latest NFBK Net Cash Flow figures stand at $75.7 million (Q1 2026), $32.2 million (Q4 2025), and $34.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Northfield Bancorp 609.12 Mn 355.68 Mn - 75.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.66 Mn
Mar 31, 2026 75.66 Mn
Dec 31, 2025 32.23 Mn
Dec 31, 2025 32.23 Mn
Sep 30, 2025 34.09 Mn
Sep 30, 2025 34.09 Mn
Jun 30, 2025 -4.03 Mn
Jun 30, 2025 -4.03 Mn
Mar 31, 2025 -66.08 Mn
Mar 31, 2025 -66.08 Mn
Dec 31, 2024 -65.18 Mn
Dec 31, 2024 -65.18 Mn
Sep 30, 2024 79.44 Mn
Sep 30, 2024 79.44 Mn
Jun 30, 2024 -85.29 Mn
Jun 30, 2024 -85.29 Mn
Mar 31, 2024 9.28 Mn
Mar 31, 2024 9.28 Mn
Dec 31, 2023 148.95 Mn
Dec 31, 2023 148.95 Mn