Northfield Bancorp, Inc. financials

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NFBK CIK 0001493225

Source: EDGAR filings · Built 2026-06-02T03:39:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 52.55M 29.95M 43.37M 80.78M 63.12M 52.16M
Net Debt 765.91M 530.87M 664.97M 577.85M 370.54M 546.98M
Net Margin 11.59% 465.71% 687.52% 1071.32% 1309.86% 932.39%
Return on Equity (ROE) 0.12% 4.25% 5.39% 8.71% 9.55% 4.91%
Return on Assets (ROA) 0.01% 0.53% 0.67% 1.09% 1.30% 0.67%
Debt-to-Equity 1.35× 0.99× 1.28× 0.89× 0.62× 0.84×
Effective Tax Rate 95.33% 26.06% 27.22% 27.98% 27.26% 26.06%
Cash Conversion Ratio 67.46× 1.04× 1.25× 1.36× 0.92× 1.49×
Accruals Ratio -0.01× -0.00× -0.00× -0.00× 0.00× -0.00×
SBC % of Revenue 72.69% 66.08% 79.67% 72.36% 67.54% 80.97%
CapEx Coverage 46.69× 26.95× 13.03× 32.65× 39.54× 18.05×
Free Cash Flow Per Share $1.31 $0.72 $0.99 $1.74 $1.29 $1.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 571.50× 16.14× 14.63× 11.92× 11.14× 16.22×
P/FCF 8.74× 16.15× 12.66× 9.04× 12.48× 11.53×
FCF Yield 11.44% 6.19% 7.90% 11.06% 8.01% 8.67%
P/S 69.55× 77.53× 102.23× 130.81× 147.60× 162.28×
P/B 0.69× 0.71× 0.80× 1.06× 1.08× 0.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.87M 6.43M 5.48M 5.71M 5.39M 3.97M
Income Tax Expense (Benefit) 16.25M 10.56M 14.09M 23.74M 26.47M 13.04M
Net Income (Loss) Attributable to Parent 796.00K 29.95M 37.67M 61.12M 70.65M 36.99M
Earnings Per Share, Basic $0.02 $0.72 $0.86 $1.32 $1.46 $0.76
Weighted Average Number of Shares Outstanding, Basic 40.12M 41.57M 43.56M 46.23M 48.42M 48.72M
Earnings Per Share, Diluted $0.02 $0.72 $0.86 $1.32 $1.45 $0.76
Weighted Average Number of Shares Outstanding, Diluted 40.17M 41.63M 43.64M 46.44M 48.75M 48.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 163.95M 167.74M 229.51M 45.80M 91.07M 87.54M
Assets 5.75B 5.67B 5.60B 5.60B 5.43B 5.51B
Long-term Debt — 666.40M 859.27M 583.86M 421.75M 591.79M
Liabilities 5.06B 4.96B 4.90B 4.90B 4.69B 4.76B
Stockholders' Equity Attributable to Parent 690.06M 704.70M 699.45M 701.39M 739.88M 753.98M
Common Stock, Shares, Outstanding 41.80M 42.90M 44.52M 47.44M 49.27M 52.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 53.70M 31.11M 46.97M 83.33M 64.76M 55.21M
Payments to Acquire Property, Plant, and Equipment — — — 2.55M 1.64M 3.06M
Net Cash Provided by (Used in) Investing Activities -128.35M -118.49M 193.87M -280.21M 85.00M -131.93M
Payments for Repurchase of Common Stock 15.35M 18.68M 37.17M 30.88M 53.32M 10.40M
Net Cash Provided by (Used in) Financing Activities 70.86M 25.62M -57.13M 151.61M -146.23M 16.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NFBK CIK 0001493225), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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