Northfield Bancorp, Inc. Operating Cash Flow
Northfield Bancorp, Inc. reported Operating Cash Flow of $19.78 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.78M, a 109.85% increase year-over-year.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.23M, a 170.63% increase year-over-year.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.92M, a 0.29% decline year-over-year.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $14.12M, a 104.37% increase year-over-year.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $53.70M, a 72.63% increase from fiscal 2024.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $31.11M, a 33.78% decline from fiscal 2023.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $46.97M, a 43.63% decline from fiscal 2022.
- Northfield Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $83.33M, a 28.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19.78M 10-Q · filed 2026-05-11 | $36.01M derived: sum of 2 quarters · filed 2026-05-11 | $49.93M derived: sum of 3 quarters · filed 2026-05-11 | $64.05M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-12-31 | $16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $30.15M derived: sum of 2 quarters · filed 2026-03-02 | $44.27M derived: sum of 3 quarters · filed 2026-03-02 | $53.70M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.05M derived: sum of 2 quarters · filed 2025-11-07 | $37.47M 10-Q · filed 2025-11-07 | $43.47M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.55M 10-Q · filed 2025-08-08 | $29.55M derived: sum of 3 quarters · filed 2026-05-11 | $43.51M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-03-31 | $9.43M 10-Q · filed 2026-05-11 | $15.42M derived: sum of 2 quarters · filed 2026-05-11 | $29.38M derived: sum of 3 quarters · filed 2026-05-11 | $36.29M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.96M derived: sum of 2 quarters · filed 2026-03-02 | $26.87M derived: sum of 3 quarters · filed 2026-03-02 | $31.11M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.87M derived: sum of 2 quarters · filed 2025-11-07 | $25.11M 10-Q · filed 2025-11-07 | $39.40M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.15M 10-Q · filed 2025-08-08 | $25.43M derived: sum of 3 quarters · filed 2026-03-02 | $37.10M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $4.24M 10-Q · filed 2025-05-09 | $18.52M derived: sum of 2 quarters · filed 2026-03-02 | $30.19M derived: sum of 3 quarters · filed 2026-03-02 | $33.46M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $25.95M derived: sum of 2 quarters · filed 2026-03-02 | $29.22M derived: sum of 3 quarters · filed 2026-03-02 | $46.97M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.93M derived: sum of 2 quarters · filed 2024-11-12 | $32.68M 10-Q · filed 2024-11-12 | $57.65M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $21.02M 10-Q · filed 2024-08-09 | $45.99M derived: sum of 3 quarters · filed 2025-03-03 | $63.97M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $17.75M 10-Q · filed 2024-05-10 | $42.72M derived: sum of 2 quarters · filed 2025-03-03 | $60.70M derived: sum of 3 quarters · filed 2025-03-03 | $81.48M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $24.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $42.95M derived: sum of 2 quarters · filed 2025-03-03 | $63.73M derived: sum of 3 quarters · filed 2025-03-03 | $83.33M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $38.76M derived: sum of 2 quarters · filed 2023-11-08 | $58.36M 10-Q · filed 2023-11-08 | $79.72M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $40.38M 10-Q · filed 2023-08-09 | $61.74M derived: sum of 3 quarters · filed 2024-02-29 | $80.16M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $19.60M 10-Q · filed 2023-05-10 | $40.95M derived: sum of 2 quarters · filed 2024-02-29 | $59.37M derived: sum of 3 quarters · filed 2024-02-29 | $64.16M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $39.77M derived: sum of 2 quarters · filed 2024-02-29 | $44.56M derived: sum of 3 quarters · filed 2024-02-29 | $64.76M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $23.20M derived: sum of 2 quarters · filed 2022-11-09 | $43.40M 10-Q · filed 2022-11-09 | $69.20M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $24.99M 10-Q · filed 2022-08-08 | $50.78M derived: sum of 3 quarters · filed 2023-03-01 | $54.08M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $20.20M 10-Q · filed 2022-05-10 | $45.99M derived: sum of 2 quarters · filed 2023-03-01 | $49.29M derived: sum of 3 quarters · filed 2023-03-01 | $63.46M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $29.09M derived: sum of 2 quarters · filed 2023-03-01 | $43.27M derived: sum of 3 quarters · filed 2023-03-01 | $55.21M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $17.47M derived: sum of 2 quarters · filed 2021-11-09 | $29.42M 10-Q · filed 2021-11-09 | $30.08M 10-Q · filed 2020-11-09 | $46.65M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $26.12M 10-Q · filed 2021-08-09 | $26.79M 10-Q · filed 2020-08-10 | $43.35M derived: sum of 3 quarters · filed 2022-03-01 | $61.21M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $11.95M 10-Q · filed 2021-05-10 | $29.18M derived: sum of 2 quarters · filed 2022-03-01 | $47.04M derived: sum of 3 quarters · filed 2022-03-01 | $53.47M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $35.09M derived: sum of 2 quarters · filed 2022-03-01 | $41.52M derived: sum of 3 quarters · filed 2022-03-01 | $51.15M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $24.29M derived: sum of 2 quarters · filed 2020-11-09 | $33.92M 10-Q · filed 2020-11-09 | $44.59M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.06M 10-Q · filed 2020-08-10 | $26.73M derived: sum of 3 quarters · filed 2021-03-10 | $42.81M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-03-31 | $9.63M 10-Q · filed 2020-05-11 | $20.30M derived: sum of 2 quarters · filed 2021-03-10 | $36.38M derived: sum of 3 quarters · filed 2021-03-10 | $48.82M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2018-12-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $26.75M derived: sum of 2 quarters · filed 2021-03-10 | $39.19M derived: sum of 3 quarters · filed 2021-03-10 | $52.79M 10-K · filed 2021-03-10 | ||
| 2018-09-30 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $28.52M derived: sum of 2 quarters · filed 2019-11-08 | $42.12M 10-Q · filed 2019-11-08 | $51.32M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $26.04M 10-Q · filed 2019-08-09 | $35.24M derived: sum of 3 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $13.60M 10-Q · filed 2019-05-10 | $22.80M derived: sum of 2 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $43.62M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $34.43M 10-Q · filed 2018-11-09 | |||||
| 2016-12-31 | $37.70M 10-K · filed 2019-03-01 | |||||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.03M 10-Q · filed 2013-08-09 | ||||
| 2013-03-31 | $13.03M 10-Q · filed 2013-05-10 | |||||
| 2012-12-31 | $27.98M 10-K · filed 2013-03-18 | |||||
| 2012-06-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.99M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | $15.15M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $27.46M 10-K · filed 2013-03-18 | |||||
| 2010-12-31 | $25.57M 10-K · filed 2013-03-18 |