Northfield Bancorp, Inc. Cash Flow Statement
NFBK|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Northfield Bancorp, Inc. generated $54M in operating cash flow and $53M in free cash flow in FY2025. Free cash flow margin was 764.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $796.0K | $29.9M | $37.7M | $37.0M | $40.2M | $40.1M | $24.8M |
| Depreciation & Amortization | - | - | - | $3.9M | $3.6M | $3.0M | $3.2M |
| Operating Cash Flow | $53.7M | $31.1M | $47.0M | $55.2M | $51.2M | $52.8M | $43.6M |
| Capital Expenditures | $1.1M | $1.2M | $3.6M | $3.1M | $3.6M | $2.9M | $2.1M |
| Free Cash Flow | $52.5M | $30.0M | $43.4M | $52.2M | $47.5M | $49.9M | $41.6M |
| Share Buybacks | $15.4M | $18.7M | $37.2M | $10.4M | $15.8M | $5.0K | $0 |
| Dividends Paid | $21.2M | $21.8M | $22.8M | $21.5M | $20.2M | $18.7M | $15.6M |
| FCF Margin | 764.9% | 465.8% | 791.5% | 1314.7% | 973.8% | 1023.4% | 883.9% |