Northfield Bancorp, Inc.
NFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $8 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $1 | $1 | -$5 | -$8 |
| Other Non-Cash | -$0 | $1 | $3 | -$1 |
| Operating Cash Flow | $14 | $14 | $9 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$126 | -$171 | -$301 | -$260 |
| Inv. Sales/Matur. | $101 | $127 | $170 | $219 |
| Other Inv. Act. | $17 | $69 | $25 | $35 |
| Investing Cash Flow | -$8 | $24 | -$106 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,386 | $1,828 | $43 | -$456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$5 | -$0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$2,352 | -$1,855 | -$1 | $396 |
| Financing Cash Flow | $28 | -$42 | $31 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$4 | -$66 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $102 | $168 | $233 |
| End Cash | $132 | $98 | $102 | $168 |
| Free Cash Flow | $14 | $14 | $9 | $6 |