NFBK

+ Watchlist + Portfolio

Northfield Bancorp, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.00
52-Week Range: $9.91 – $15.61
Market Cap: $639.41M
P/E (TTM): 117.77
EPS (TTM): 0.13
Dividend Yield: 3.40%

Advanced Metrics

Price/Book: 0.92
PEG Ratio: 2.54
Return on Equity: 0.68%
Return on Assets: 0.08%
Gross Margin: 0.00%
Operating Margin: 47.81%
Profit Margin: 3.08%
Current Ratio: —
Debt/Equity: —
Total Debt: $896.53M
Free Cash Flow: —
Revenue Growth: 24.50%
Earnings Growth: 56.70%
Enterprise Value: $1.28B

NFBK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$166.29M	$136.56M	$131.31M	$154.32M
Selling, General & Admin	$45.53M	$51.00M	$53.40M	$55.20M
Pretax Income	$84.86M	$51.76M	$40.50M	$17.05M
Income Tax	$23.74M	$14.09M	$10.56M	$16.25M
Net Income	$61.12M	$37.67M	$29.95M	$796.00K
Diluted EPS	1.32	0.86	0.72	0.02
Diluted Shares	46.44M	43.64M	41.63M	40.17M

NFBK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$45.80M	$229.51M	$167.74M	$163.95M
Receivables	$17.43M	$18.49M	$19.08M	$20.12M
Total Assets	$5.60B	$5.60B	$5.67B	$5.75B
Long-Term Debt	$619.86M	$800.99M	$727.84M	$961.88M
Total Debt	$659.64M	$836.20M	$760.05M	$991.52M
Total Liabilities	$4.90B	$4.90B	$4.96B	$5.06B
Retained Earnings	$418.35M	$433.23M	$440.76M	$420.40M
Shareholders' Equity	$701.39M	$699.45M	$704.70M	$690.06M
Net Debt	$574.06M	$571.49M	$560.10M	$797.93M

NFBK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$83.33M	$46.97M	$31.11M	$53.70M
Capital Expenditure	-$2.55M	-$3.60M	-$1.15M	-$1.15M
Free Cash Flow	$80.78M	$43.37M	$29.95M	$52.55M
Depreciation & Amortisation	$8.45M	$8.53M	$8.30M	$8.01M
Stock-Based Compensation	$4.13M	$4.37M	$4.25M	$4.99M
Investing Cash Flow	-$280.21M	$193.87M	-$118.49M	-$128.35M
Financing Cash Flow	$151.61M	-$57.13M	$25.62M	$70.86M
Dividends Paid	-$24.13M	-$22.80M	-$21.83M	-$21.15M
Share Repurchases	-$30.88M	-$37.17M	-$18.68M	-$15.35M
Net Change in Cash	-$45.27M	$183.71M	-$61.76M	-$3.79M

NFBK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$34.81M	$38.92M	$39.24M	$41.34M	$40.38M
Selling, General & Admin	$12.64M	$14.64M	$14.38M	$13.54M	$13.44M
Pretax Income	$10.80M	$13.87M	$14.79M	-$22.40M	$16.87M
Income Tax	$2.92M	$4.29M	$4.04M	$5.00M	$5.03M
Net Income	$7.88M	$9.57M	$10.75M	-$27.40M	$11.84M
Diluted EPS	0.19	0.24	0.27	-0.69	0.30
Diluted Shares	40.92M	40.20M	39.76M	39.82M	39.92M

NFBK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$101.66M	$97.64M	$131.72M	$163.95M	$239.61M
Receivables	$19.65M	$19.24M	$19.41M	$20.12M	$20.09M
Total Assets	$5.71B	$5.68B	$5.73B	$5.75B	$5.74B
Long-Term Debt	$770.66M	$893.47M	$941.71M	$961.88M	$863.91M
Total Debt	$802.29M	$923.76M	$970.63M	$991.52M	$892.25M
Total Liabilities	$5.00B	$4.97B	$5.01B	$5.06B	$5.04B
Retained Earnings	$443.25M	$447.52M	$453.01M	$420.40M	$426.97M
Shareholders' Equity	$711.15M	$710.27M	$719.60M	$690.06M	$694.69M
Net Debt	$669.00M	$795.84M	$809.99M	$797.93M	$624.30M

NFBK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$9.43M	$14.12M	$13.92M	$16.23M	$19.78M
Capital Expenditure	-$258.00K	-$220.00K	-$327.00K	-$345.00K	-$188.00K
Free Cash Flow	$9.17M	$13.90M	$13.59M	$15.88M	$19.59M
Depreciation & Amortisation	$2.00M	$2.01M	$2.01M	$1.99M	$1.94M
Stock-Based Compensation	$1.06M	$1.07M	$1.05M	$1.81M	$867.00K
Investing Cash Flow	-$106.35M	$24.14M	-$8.20M	-$37.94M	$81.47M
Financing Cash Flow	$30.84M	-$42.29M	$28.37M	$53.94M	-$25.60M
Dividends Paid	-$5.39M	-$5.30M	-$5.26M	-$5.21M	-$5.28M
Share Repurchases	-$5.22M	-$10.00M	$0.00	-$127.00K	-$447.00K
Net Change in Cash	-$66.08M	-$4.03M	$34.09M	$32.23M	$75.66M

Market Snapshot

About

Northfield Bancorp is the holding company for Northfield Bank, a community-focused thrift institution serving New Jersey and New York. The bank offers traditional banking products including deposits, mortgages, commercial loans, and consumer lending with a network of branches in the greater New York metropolitan area.