Northfield Bancorp Income Statement (2017-2025) | NFBK

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.37M0.51M0.49M0.04M0.03M0.67M1.30M0.61M0.06M0.49M-1.30M0.77M8.18M1.92M0.17M2.47M-2.37M-3.70M-0.15M0.04M0.40M0.15M2.70M1.23M0.86M0.03M0.19M0.27M0.41M-0.62M2.54M1.94M2.58M2.09M1.07M1.67M
Revenue (Quarter) 30.82M29.35M29.97M30.40M1.21M1.15M1.24M1.27M1.14M1.21M1.29M1.25M1.12M0.67M1.01M1.17M1.20M1.33M1.37M1.50M1.33M1.38M1.50M1.50M1.38M1.31M1.32M1.47M1.61M1.57M1.61M1.63M1.62M1.69M1.79M1.77M
Interest income
Interest income - Loans (Quarter) 29.01M29.65M30.42M31.25M30.79M31.46M32.44M32.91M32.59M33.31M35.28M34.95M35.34M35.34M37.02M38.87M41.28M39.70M38.54M38.70M36.72M39.00M42.31M42.88M43.71M45.30M46.21M46.42M46.05M45.97M46.02M45.90M45.28M46.66M46.40M46.49M
Interest income - Investments (Quarter) 1.45M0.33M1.36M-2.67M0.41M0.82M1.02M-1.46M1.05M0.34M1.06M5.19M1.02M0.78M0.54M0.53M0.37M0.48M0.49M-0.12M0.69M0.99M1.20M-1.71M1.39M0.73M0.93M0.99M0.97M0.94M0.91M0.89M0.86M0.73M0.38M1.51M
Interest Income - Debt Securities (Quarter) 2.02M1.89M0.37M5.54M2.73M3.07M1.56M1.79M4.07M4.60M1.27M-8.09M1.61M4.30M1.46M1.27M1.51M1.46M1.30M2.26M2.48M3.04M3.28M3.66M3.79M3.71M1.71M-4.83M4.40M7.36M1.69M24.52M12.01M1.34M14.76M1.37M
Interest Income - Deposits (Quarter) 0.08M0.14M0.19M0.17M0.25M0.19M0.28M0.20M0.54M0.25M0.25M0.32M0.17M0.03M0.06M0.04M0.04M0.04M0.06M0.07M0.06M0.17M0.20M0.39M0.58M0.82M0.83M2.02M3.39M2.46M1.21M2.35M1.14M0.71M0.70M0.98M
Interest Income - Total (Quarter) 32.07M32.66M33.52M34.62M34.68M35.94M37.73M38.95M39.47M40.19M42.85M42.64M42.73M40.91M41.46M43.05M45.07M43.24M42.15M41.85M40.19M43.46M47.28M48.76M49.93M51.67M52.74M54.46M58.65M60.22M59.32M59.72M60.09M62.42M62.95M63.63M
Interest expenses
Interest Expense - Deposits (Quarter) 3.62M3.90M4.17M4.70M5.21M6.05M7.59M8.89M10.25M10.55M10.52M10.02M9.28M7.47M5.64M2.83M1.87M1.67M1.42M1.25M1.16M1.33M2.12M5.67M7.82M10.48M13.61M16.84M19.27M20.66M20.30M22.03M21.19M20.29M19.02M18.39M
Interest Expense - Debt (Quarter) 1.77M1.85M2.00M1.96M1.93M2.12M2.21M2.06M1.89M2.48M3.51M4.14M3.52M3.21M3.21M3.17M3.02M2.31M10.44M1.92M2.30M8.34M6.39M9.20M8.59M7.87M10.66M0.83M0.84M-27.32M6.29M6.92M0.84M7.74M
Interest Expenses (Quarter) 5.39M5.75M6.17M6.66M7.14M8.16M9.80M10.94M12.14M13.03M14.03M14.16M12.80M10.68M8.85M6.01M4.89M4.55M3.73M3.48M3.33M3.37M5.27M9.42M15.03M20.51M23.04M25.54M30.76M31.53M31.09M30.04M28.30M28.03M28.43M26.97M
Interest Income - Net (Quarter) 26.68M26.91M27.35M27.95M27.54M27.77M27.92M28.00M27.33M27.16M28.82M28.48M29.93M30.23M32.61M37.04M40.18M38.69M38.42M38.37M36.87M40.09M42.01M39.34M34.90M31.16M29.69M28.92M27.88M28.69M28.23M29.68M31.79M34.40M34.51M36.67M
Non-interest income
Interest Income - Total (Quarter) 26.30M26.40M26.86M27.91M27.51M27.10M26.62M27.40M27.27M26.67M30.12M27.70M21.75M28.31M32.44M34.56M42.55M42.39M38.56M38.33M36.47M39.94M39.31M38.11M34.03M31.13M29.50M28.65M27.47M29.30M25.69M27.74M29.21M32.31M33.44M35.00M
Financial Services Fees (Quarter) 0.87M0.77M0.87M0.81M0.84M0.77M0.86M0.88M
Service Charges (Quarter) 1.22M1.11M1.24M1.14M1.21M1.15M1.24M1.27M
Investment Gain (Loss) (Quarter) 0.41M0.26M0.34M0.11M0.16M0.20M0.41M-1.59M1.09M0.34M0.03M0.53M-1.99M1.63M0.76M1.20M0.36M0.81M-0.07M0.61M-0.80M-0.43M0.58M0.51M0.51M-0.29M1.00M0.70M0.19M0.71M0.07M-0.30M1.01M0.80M1.69M
Investment Banking Income (Quarter) 0.67M0.04M1.36M0.27M0.18M0.10M
Investment Advisory (Quarter) 0.09M0.06M0.06M0.03M0.11M0.06M0.06M0.07M
Card Income (Quarter) 0.26M0.28M0.30M0.30M0.27M0.31M0.32M0.32M
Trading Income (Quarter) 0.41M0.26M0.34M0.11M
Other Non-Interest Income (Quarter) 2.46M0.26M0.28M-4.17M0.95M0.91M0.52M3.13M0.90M0.91M3.27M4.18M0.88M0.22M0.89M3.20M0.13M0.86M0.34M1.54M0.84M0.85M0.42M0.87M0.87M0.89M0.92M1.87M0.96M0.07M1.00M0.62M1.64M0.62M0.31M6.64M
Non-Interest Income (Quarter) 4.15M2.44M2.62M2.44M2.40M2.44M2.64M0.64M3.31M2.57M4.73M4.20M0.11M4.24M3.02M4.10M2.64M4.92M2.63M4.27M1.71M0.77M2.29M3.22M3.33M2.82M2.12M3.63M3.38M2.86M3.58M7.00M3.02M4.53M4.73M4.68M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.30M0.29M0.28M0.27M0.26M0.25M0.24M0.26M0.26M0.27M0.28M0.28M0.33M0.35M0.42M0.41M0.44M0.44M0.43M0.43M0.43M0.43M0.44M0.44M0.45M0.46M0.48M0.47M0.48M0.48M0.45M0.44M0.41M0.41M0.40M0.40M
Research & Development (Quarter) 1.16M1.12M1.16M1.15M1.22M1.15M1.15M1.48M1.26M1.44M1.52M1.46M1.46M1.61M3.06M1.99M1.63M1.80M1.54M1.82M1.71M1.76M1.85M2.09M2.24M2.07M1.99M1.83M2.15M2.18M1.78M1.92M2.12M2.40M2.44M2.28M
Wages, Salaries and Other (Quarter) 0.87M9.77M0.57M-26.57M9.12M9.12M0.89M-24.20M0.75M0.81M0.94M37.08M1.11M1.04M1.22M0.77M10.53M0.83M0.83M1.03M0.91M9.42M10.78M12.25M0.97M12.35M10.92M0.78M12.77M13.39M0.94M-34.38M11.78M0.90M0.86M-35.45M
Rent Expense (Quarter) 2.96M2.70M2.81M2.81M3.10M2.95M3.02M3.04M3.28M3.12M3.08M4.19M3.06M3.02M3.54M5.53M3.70M3.50M3.42M3.33M3.41M3.29M3.35M3.20M3.37M3.24M3.42M3.23M3.55M3.22M3.03M3.25M3.53M3.33M3.08M3.13M
Other Operating Expenses (Quarter) 13.12M12.52M12.59M12.16M12.55M12.69M12.69M11.00M14.40M13.93M11.99M12.79M10.83M12.88M16.77M13.25M13.79M14.13M13.64M15.12M13.16M13.24M12.24M15.92M15.06M15.00M14.68M15.45M16.15M17.12M15.12M15.21M15.37M16.83M17.46M56.27M
Operating Expenses (Quarter) 17.54M16.62M16.83M16.39M17.13M17.04M17.10M15.78M19.20M18.75M16.87M18.73M15.68M17.86M23.79M21.19M19.56M19.87M19.04M20.69M18.71M18.71M17.87M21.66M21.13M20.77M20.57M20.98M22.33M22.99M20.38M20.82M21.43M22.97M23.38M62.08M
EBIT (Quarter) 18.30M17.97M18.82M20.63M19.93M20.67M21.96M23.20M23.52M23.52M32.01M27.33M18.98M25.37M20.53M23.49M30.51M31.98M25.89M25.39M22.80M25.36M28.99M29.10M31.27M33.68M34.10M36.84M39.28M40.70M39.98M43.96M39.10M41.90M43.22M4.57M
Net income details
EBT (Quarter) 12.91M12.22M12.65M13.97M12.79M12.51M12.16M12.26M11.38M10.48M17.98M13.17M6.18M14.69M11.68M17.48M25.62M27.43M22.16M21.91M19.47M21.99M23.72M19.68M16.24M13.17M11.06M11.29M8.52M9.17M8.89M13.93M10.80M13.87M14.79M-22.40M
Tax Provisions (Quarter) 2.96M3.81M4.53M15.69M2.34M1.89M3.08M2.31M2.61M2.28M4.84M3.05M1.62M3.90M3.10M4.42M6.95M7.64M6.08M5.81M5.34M6.11M6.75M5.54M4.53M3.61M2.88M3.07M2.30M3.21M2.36M2.67M2.92M4.29M4.04M5.00M
Profit After Tax (Quarter) 9.95M8.41M8.13M-1.72M10.45M10.61M9.08M9.95M8.77M8.20M13.14M10.12M4.55M10.79M8.58M13.06M18.68M19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M
Income from Continuing Operations (Quarter) 9.95M8.41M8.13M-1.72M10.45M10.61M9.08M9.95M8.77M8.20M13.14M10.12M4.55M10.79M8.58M13.06M18.68M19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M
Consolidated Net Income (Quarter) 9.95M8.41M8.13M-1.72M10.45M10.61M9.08M9.95M8.77M8.20M13.14M10.12M4.55M10.79M8.58M13.06M18.68M19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M
Income towards Parent Company (Quarter) 9.95M8.41M8.13M-1.72M10.45M10.61M9.08M9.95M8.77M8.20M13.14M10.12M4.55M10.79M8.58M13.06M18.68M19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M
Net Income towards Common Stockholders (Quarter) 9.95M8.41M8.13M-1.72M10.45M10.61M9.08M9.95M8.77M8.20M13.14M10.12M4.55M10.79M8.58M13.06M18.68M19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M
Additional items
EPS (Basic) (Quarter) 0.220.190.18-0.040.230.230.190.210.190.180.280.220.100.230.170.260.380.400.330.340.300.340.370.310.260.220.190.190.150.140.160.270.190.240.27-0.68
EPS (Weighted Average and Diluted) (Quarter) 0.210.180.17-0.040.220.230.190.210.190.170.280.210.100.230.170.260.380.400.330.340.300.340.370.310.260.220.190.190.150.140.160.270.190.240.27-0.68
Shares Outstanding (Weighted Average) (Quarter) 45.02M45.25M45.49M45.33M45.78M45.98M46.19M46.32M46.94M46.86M46.81M46.78M46.79M46.84M48.13M48.72M49.53M49.22M48.84M48.42M46.81M46.71M46.49M46.23M44.78M44.35M43.85M43.56M42.37M42.18M41.79M41.57M40.86M40.52M39.70M40.12M
Shares Outstanding (Diluted Average) (Quarter) 46.88M47.11M47.16M48.79M48.75M46.44M43.64M41.63M40.17M
EBITDA (Quarter) 10.55M9.69M8.14M-3.84M5.98M8.88M7.14M14.38M14.97M15.31M14.16M9.63M10.54M14.78M8.31M11.81M17.78M17.98M13.26M10.53M-11.22M7.90M-5.59M19.64M17.75M6.77M5.27M23.76M6.96M8.26M17.61M8.69M16.00M13.35M13.53M-26.01M
Tax Rate (Quarter) 22.93%31.16%35.77%112.28%18.33%15.14%25.34%18.87%22.93%21.75%26.94%23.17%26.31%26.54%26.51%25.27%27.11%27.85%27.43%26.51%27.44%27.81%28.43%28.14%27.89%27.43%26.02%27.20%27.05%35.05%26.60%19.20%27.05%30.98%27.29%-22.34%