Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Inventory Change in Inventory Change in Loans Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Depreciation Expense Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Receivables - Net Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Northfield Bancorp (NFBK) Short-Term Debt issuances (2023 - 2025)

Northfield Bancorp filings provide 3 years of Short-Term Debt issuances readings, the most recent being $1.1 billion for Q4 2025.

For the quarter ending Q4 2025, Short-Term Debt issuances rose 147.44% year-over-year to $1.1 billion, compared with a TTM value of $5.3 billion through Dec 2025, up 498.01%, and an annual FY2025 reading of $5.3 billion, up 498.01% over the prior year.
Short-Term Debt issuances hit $1.1 billion in Q4 2025 for Northfield Bancorp, down from $2.4 billion in the prior quarter.
The five-year high for Short-Term Debt issuances was $2.4 billion in Q3 2025, with the low at $50.8 million in Q3 2023.
Median Short-Term Debt issuances over the past 3 years was $436.7 million (2024), compared with a mean of $697.8 million.
The sharpest move saw Short-Term Debt issuances soared 58.94% in 2024, then soared 2856.64% in 2025.
Year by year, Short-Term Debt issuances stood at $50.8 million in 2023, then soared by 760.26% to $436.7 million in 2024, then soared by 147.44% to $1.1 billion in 2025.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.1 billion, $2.4 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.