Company / Cash & Equivalents
Northfield Bancorp, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$164.0M
FY2025
5-year range
$45.8M / $229.5M
FY2021-FY2025
Trend
-2.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $46M in FY2022 to $230M in FY2023.
Based on SEC 10-K filings.
$164M in FY2025 with a 5-year CAGR of +13.4%.
Declined from $230M to $164M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +53.0%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.3% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.0M | -2.3% |
| FY2024 | $167.7M | -26.9% |
| FY2023 | $229.5M | +401.1% |
| FY2022 | $45.8M | -49.7% |
| FY2021 | $91.1M | +4.0% |
| FY2020 | $87.5M | -40.8% |
| FY2019 | $147.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026