Northfield Bancorp NFBK
NFBK
$15.31 +0.00 (+0.00%)
At close: Jul 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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