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Northfield Bancorp Inc (NFBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NFBK Annual Cash Flow →
Examining cash flow movements between Northfield Bancorp Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income11.84
Depreciation & amortization0.74
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Amortization Of Premiums And Deferred Loan Costs0.79
Bank Owned Life Insurance Income-1.89
Financing Receivable Allowance For Credit Losses Write Offs-
Transfer Of Held To Maturity Securities To Available For Sale Securities-
Gain Loss On Sale Of Securities Net Of Tax-
Decrease Increase In Prepaid Fdic Assessment-
Non Cash Or Non Cash Acquisition Deposits Assumed-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Debt Securities Available For Sale Gain Loss0.00
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.25
Income taxes0.00
Increase (Decrease) in Trading Securities1.13
Accounts Receivable-2.30
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital6.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.46
Discontinued operations0.00
Net Cash flow from Operating Activities19.78
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds177.95
Payments to Acquire Available-for-sale Securities, Debt-147.66
Proceeds from Sale of Other Real Estate0.00
Death Benefit Received Bank Owned Life Insurance-
Proceeds From Sale Of Premises And Equipment And Other Real Estate Owned-
Payments To Acquire Bank Owned Life Insurance-
Redemptions Of Federal Home Loan Bank Stock14.70
Proceeds From Sale Of Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases47.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-10.32
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities81.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions5.35
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase405.50
Issuances / -repurchases of Comm. Stock-0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits72.81
Other financing activities net0.00
Other net0.00
Proceeds From Merger Related Activities-
Purchase Of Common Stock For Employee Stock Ownership Plan-
Finance Lease Principal Payments-
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments For Securities Sold Under Agreements To Repurchase-503.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.28
Net Cash Flow from Financing Activities-25.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.59
Total Cash Flow75.66
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About Northfield Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493225-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.