Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,843 | 796 | 28,198 | 17,447 | 7,876 |
| Depreciation Amortization | 1,590 | 48,413 | 6,204 | 4,175 | 2,143 |
| Income taxes - deferred | N/A | -984 | N/A | N/A | N/A |
| Other Working Capital | 5,667 | -2,928 | -2,670 | -3,156 | -4,074 |
| Other Operating Activity | 680 | 8,401 | 5,739 | 5,084 | 3,481 |
| Operating Cash Flow | $19,780 | $53,698 | $37,471 | $23,550 | $9,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -1,150 | -805 | -478 | -258 |
| Purchase Of Investment | -143,289 | -923,411 | -607,587 | -479,608 | -303,103 |
| Sale Of Investment | 177,954 | 632,451 | 396,820 | 296,174 | 169,641 |
| Net Loans | 46,996 | 163,757 | 121,161 | 101,704 | 27,374 |
| Investing Cash Flow | $81,473 | $-128,353 | $-90,411 | $-82,208 | $-106,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,500 | 5,336,639 | 4,256,039 | 1,870,500 | 857,000 |
| Common Stock Repurchased | -447 | -15,351 | -15,224 | -15,224 | -5,224 |
| Dividend Paid | -5,281 | -21,152 | -15,944 | -10,683 | -5,387 |
| Other Financing Activity | -498,177 | -5,106,606 | -4,043,233 | -1,703,752 | -809,030 |
| Financing Cash Flow | $-25,597 | $70,862 | $16,921 | $-11,449 | $30,838 |
| Beginning Cash Position | 163,951 | 167,744 | 167,744 | 167,744 | 167,744 |
| End Cash Position | 239,607 | 163,951 | 131,725 | 97,637 | 101,662 |
| Net Cash Flow | $75,656 | $-3,793 | $-36,019 | $-70,107 | $-66,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,780 | 53,698 | 37,471 | 23,550 | 9,426 |
| Capital Expenditure | -188 | -1,150 | -805 | -478 | -258 |
| Free Cash Flow | 19,592 | 52,548 | 36,666 | 23,072 | 9,168 |