Northfield Bancorp, Inc. (NFBK) quarterly cash flow statement — complete operating, investing & financing history
Northfield Bancorp, Inc. (NFBK) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 19.78M | 16.23M | 13.92M | 14.12M | 9.43M | 6M | 13.96M | 6.91M | 4.24M | 14.29M | 11.66M | 3.27M | 17.75M | 24.97M | 17.98M | 20.79M | 19.6M | 21.36M | 18.41M | 4.79M |
| Operating CF Growth % | 109.85% | 170.63% | -0.29% | 104.37% | 122.47% | -58.03% | 19.68% | 111.47% | -76.13% | -42.79% | -35.11% | -84.28% | -9.42% | 16.92% | -2.38% | 333.95% | -2.97% | -15.02% | 458.54% | -66.2% |
| Net Income | 11.84M | -27.4M | 10.75M | 9.57M | 7.88M | 11.25M | 6.52M | 5.96M | 6.21M | 8.22M | 8.18M | 9.56M | 11.71M | 14.14M | 16.98M | 15.87M | 14.13M | 16.1M | 16.08M | 19.79M |
| Depreciation & Amortization | 1.94M | 1.99M | 2.01M | 2.01M | 2M | 2.04M | 2.05M | 2.08M | 2.13M | 2.15M | 2.15M | 2.13M | 2.11M | 2.09M | 2.07M | 2.15M | 2.13M | 2.14M | 2.13M | 2.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 589K | 41.01M | -492K | 512K | 3.14M | -1.13M | 1.87M | -1.5M | -1.26M | -502K | 2.13M | -421K | 1.61M | 2.24M | 3.83M | 3.35M | 3.21M | -936K | -1.21M | -6.48M |
| Working Capital Changes | 4.54M | -1.18M | 598K | 959K | -4.66M | -7.98M | 2.5M | -148K | -3.75M | 2.85M | -1.69M | -8.8M | 1.21M | 4.95M | -5.78M | -1.44M | -718K | 2.55M | 676K | -10.89M |
| Cash from Investing | 81.47M | -37.94M | -8.2M | 24.14M | -106.35M | -5.82M | 102.94M | 23.81M | -239.42M | -4.74M | 92.09M | 56.28M | 50.24M | 41.17M | -83.75M | -161.81M | -75.82M | -121.95M | 6.22M | 230.02M |
| Purchase of Investments | -147.66M | -261.89M | -125.92M | -171.19M | -300.65M | -260.01M | -144.02M | -324.75M | -460.12M | -72.78M | -740K | -210K | 0 | -8.04M | -4.72M | -25.98M | -141.52M | -337.55M | -200.75M | -109.8M |
| Sale/Maturity of Investments | 177.95M | 182.54M | 100.65M | 126.53M | 169.64M | 218.95M | 217.84M | 281.62M | 181.29M | 42.39M | 54.23M | 89.28M | 62.43M | 55.88M | 55.91M | 80.18M | 155.27M | 204.87M | 204.05M | 217.2M |
| Net Investment Activity | 30.29M | -79.34M | -25.28M | -44.66M | -131.01M | -41.07M | 73.83M | -43.13M | -278.83M | -30.39M | 53.49M | 89.07M | 62.43M | 47.84M | 51.19M | 54.2M | 13.74M | -132.68M | 3.3M | 107.41M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 51.37M | 41.75M | 17.4M | 69.02M | 24.92M | 35.49M | 29.33M | 67.18M | 39.86M | 27.18M | 39.12M | -31.97M | -11.46M | -6.31M | -134.43M | -214.69M | -89.2M | 11.08M | 3.18M | 230.76M |
| Cash from Financing | -25.6M | 53.94M | 28.37M | -42.29M | 30.84M | -65.36M | -37.46M | -116.01M | 244.46M | 139.4M | -112.33M | -129.37M | 45.17M | -91.01M | 26.21M | 115.75M | 100.67M | 17.97M | -44.12M | -169.2M |
| Dividends Paid | -5.28M | -5.21M | -5.26M | -5.3M | -5.39M | -5.36M | -5.37M | -5.53M | -5.56M | -5.53M | -5.57M | -5.79M | -5.91M | -5.92M | -5.98M | -6.13M | -6.1M | -6.15M | -6.31M | -6.39M |
| Share Repurchases | -447K | -127K | 15.22M | -10M | -5.22M | -1K | -6.71M | -8.65M | -3.31M | -4.43M | -3.16M | -13.31M | -16.28M | -8.61M | -11.29M | -2.74M | -8.24M | -6.35M | -22.14M | -14.7M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 1.15M | 447K | 0 |
| Net Stock Activity | -447K | -127K | 15.22M | -10M | -5.22M | -1K | -6.71M | -8.65M | -3.31M | -4.43M | -3.16M | -13.31M | -16.28M | -7.19M | -11.29M | -2.74M | -8.24M | -5.2M | -21.69M | -14.7M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -294K | 1000K | 1000K | -49K | -1000K | -116K |
| Other Financing | 78.16M | 39.16M | -29.77M | -1.85B | -1.31M | 395.69M | -106.07M | -271.48M | 47.99M | 209.06M | -154.37M | -185.27M | -550.43M | -254.08M | 43.77M | 64.56M | 113.89M | 29.37M | 32.4M | -147.99M |
| Net Change in Cash | 75.66M | 32.23M | 34.09M | -4.03M | -66.08M | -65.18M | 79.44M | -85.29M | 9.28M | 148.95M | -8.57M | -69.83M | 113.15M | -24.87M | -39.57M | -25.28M | 44.45M | -82.63M | -19.49M | 65.61M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 163.95M | 131.72M | 97.64M | 101.66M | 167.74M | 232.93M | 153.49M | 238.78M | 229.51M | 80.56M | 89.13M | 158.95M | 45.8M | 70.67M | 110.23M | 135.51M | 91.07M | 173.69M | 193.18M | 127.57M |
| Cash at End | 239.61M | 163.95M | 131.72M | 97.64M | 101.66M | 167.74M | 232.93M | 153.49M | 238.78M | 229.51M | 80.56M | 89.13M | 158.95M | 45.8M | 70.67M | 110.23M | 135.51M | 91.07M | 173.69M | 193.18M |
| Interest Paid | 26.18M | 27.11M | 28.26M | 28.38M | 28.3M | 39.47M | 28.12M | 28.14M | 31.06M | 24.29M | 22.17M | 20.41M | 13.53M | 7.7M | 4.77M | 3.39M | 3.42M | 3.79M | 3.83M | 4.79M |
| Income Taxes Paid | 133K | 864K | 5.95M | 3.73M | 190K | -6.18M | 2.09M | 2.64M | 1.44M | 1.37M | 3.18M | 8.77M | 1.39M | 2.69M | 8.19M | 10.38M | 827K | 1.39M | 7.99M | 18.6M |
| Free Cash Flow | 19.59M | 15.88M | 13.59M | 13.9M | 9.17M | 5.75M | 13.74M | 6.67M | 3.79M | 12.76M | 11.15M | 2.45M | 17.01M | 24.62M | 17.46M | 19.46M | 19.23M | 21.01M | 18.15M | 4.06M |
| FCF Growth % | 113.7% | 176.02% | -1.07% | 108.46% | 142.16% | -54.89% | 23.23% | 172.69% | -77.75% | -48.18% | -36.14% | -87.43% | -11.55% | 17.17% | -3.77% | 379.67% | -3.38% | -11.15% | 516.41% | -70.5% |