Northfield Bancorp Inc. (NFBK)
NASDAQ: NFBK
· Real-Time Price · USD
11.10
-0.28 (-2.46%)
At close: Aug 15, 2025, 3:59 PM
11.11
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northfield Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.61M | 29.95M | 26.92M | 28.57M | 32.18M | 37.67M | 43.59M | 52.38M | 58.7M | 61.12M | 63.08M | 62.18M | 66.1M | 70.65M | 67.61M | 60.12M | 51.11M |
Depreciation & Amortization | 8.17M | 8.3M | 8.41M | 8.51M | 8.56M | 8.53M | 8.48M | 8.4M | 8.42M | 8.45M | 8.49M | 8.55M | 8.51M | 8.48M | 8.6M | 9.02M | 8.88M |
Stock-Based Compensation | 4.41M | 4.25M | 4M | 3.88M | 4.16M | 4.37M | 4.36M | 4.34M | 4.39M | 4.13M | 4.07M | 3.93M | 3.83M | 3.64M | 3.06M | 2.96M | 2.97M |
Other Working Capital | -9.99M | -8.79M | 3.4M | -1.11M | -9.22M | -5.35M | -2.98M | -5.58M | 1.62M | -64K | -3.13M | 1.5M | -8.54M | -6.37M | 83K | -8.63M | 2.41M |
Other Non-Cash Items | 2.4M | -2.01M | -1.39M | -1.13M | -51K | 2.82M | 5.56M | 7.26M | 11.03M | 12.63M | 9.45M | 4.41M | -5.91M | -11.77M | -11.06M | -9.97M | -3.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.28M | -9.38M | 1.46M | -2.73M | -11.38M | -6.42M | -4.33M | -8.42M | -1.06M | -2.99M | -5.38M | 1.07M | -8.38M | -6.26M | 318K | -8.71M | 3.37M |
Operating Cash Flow | 36.29M | 31.11M | 39.4M | 37.1M | 33.46M | 46.97M | 57.65M | 63.97M | 81.48M | 83.33M | 79.72M | 80.16M | 64.16M | 64.76M | 68.53M | 53.42M | 62.8M |
Capital Expenditures | -961K | -1.15M | -2.44M | -2.74M | -3.32M | -3.6M | -2.43M | -2.43M | -2.93M | -2.55M | -2.54M | -2.3M | -1.71M | -1.64M | -2.78M | -2.86M | -2.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.88M | 72.88M |
Purchase of Investments | -1.03B | -1.19B | -1B | -858.39M | -533.85M | -73.73M | -8.99M | -12.97M | -38.73M | -180.26M | -509.77M | -705.79M | -789.62M | -752.06M | -680.22M | -654.05M | -649.87M |
Sales Maturities Of Investments | 888.05M | 899.7M | 723.14M | 559.53M | 367.19M | 248.33M | 261.81M | 263.49M | 254.39M | 347.23M | 496.22M | 644.36M | 781.39M | 785.26M | 754.86M | 713.87M | 633.27M |
Other Investing Acitivies | 156.92M | 171.86M | 163.56M | 173.34M | 74.19M | 22.87M | -10.62M | -184.16M | -366.89M | -444.63M | -427.24M | -289.63M | 48.41M | 53.43M | -70.09M | 37.83M | -162.25M |
Investing Cash Flow | 14.59M | -118.49M | -117.41M | -128.26M | -95.79M | 193.87M | 239.78M | 63.94M | -154.16M | -280.21M | -443.34M | -353.37M | 38.47M | 85M | 1.77M | 94.78M | -181.4M |
Debt Repayment | -162.59M | n/a | 455.68M | 425.76M | 331.11M | 743.55M | 743.55M | 692.49M | 677.55M | 60.88M | 60.88M | 61.18M | 1.12M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.59M | -18.68M | -23.1M | -19.55M | -24.21M | -37.17M | -41.35M | -49.49M | -38.92M | -30.88M | -28.62M | -39.47M | -51.43M | -53.32M | -57.27M | -35.13M | -20.54M |
Dividend Paid | -21.65M | -21.83M | -21.99M | -22.18M | -22.45M | -22.8M | -23.18M | -23.59M | -23.94M | -24.13M | -24.36M | -24.69M | -24.95M | -24.3M | -23.72M | -23M | -21.77M |
Other Financial Acitivies | 16.83M | 66.13M | -180.21M | -228.51M | -142.29M | -740.72M | -966.55M | -768.42M | -518.58M | 145.74M | 252.69M | 193.24M | -19.43M | -68.61M | -166.46M | -7.79M | 173.78M |
Financial Cash Flow | -188M | 25.62M | 230.38M | 155.52M | 142.16M | -57.13M | -287.54M | -149.01M | 96.11M | 151.61M | 260.59M | 190.26M | -94.69M | -146.23M | -247.45M | -65.91M | 131.47M |
Net Cash Flow | -137.12M | -61.76M | 152.37M | 64.36M | 79.83M | 183.71M | 9.89M | -21.11M | 23.44M | -45.27M | -103.03M | -82.95M | 7.94M | 3.52M | -177.15M | 82.28M | 12.87M |
Free Cash Flow | 35.33M | 29.95M | 36.95M | 34.36M | 30.14M | 43.37M | 55.23M | 61.54M | 78.56M | 80.78M | 77.17M | 77.86M | 62.45M | 63.12M | 65.76M | 50.56M | 60.25M |