Northfield Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.9M | $6.4M | $5.5M | $5.7M | $5.4M |
| Interest expense | — | — | $84.1M | $21.4M | $16.6M |
| Pretax income | $17.1M | $40.5M | $51.8M | $84.9M | $97.1M |
| Income tax expense | $16.3M | $10.6M | $14.1M | $23.7M | $26.5M |
| Net income | $796,000 | $29.9M | $37.7M | $61.1M | $70.7M |
| Balance Sheet | |||||
| Cash and equivalents | $164.0M | $167.7M | $229.5M | $45.8M | $91.1M |
| Total assets | $5.8B | $5.7B | $5.6B | $5.6B | $5.4B |
| Total liabilities | $5.1B | $5.0B | $4.9B | $4.9B | $4.7B |
| Total debt | $130.0M | — | — | — | — |
| Stockholders' equity | $690.1M | $704.7M | $699.4M | $701.4M | $739.9M |
| Cash Flow Statement | |||||
| Cash from operations | $53.7M | $31.1M | $47.0M | $83.3M | $64.8M |
| Depreciation and amortization | $3.2M | $3.6M | $3.7M | $3.6M | $3.9M |
| Stock-based compensation | $5.0M | $4.2M | $4.4M | $4.1M | $3.6M |
| Capital expenditure | $1.1M | $1.2M | $3.6M | $2.6M | $1.6M |
| Free cash flow | $52.5M | $30.0M | $43.4M | $80.8M | $63.1M |
| Dividends paid | $21.2M | $21.8M | $22.8M | $24.1M | $24.3M |
| Share repurchases | $15.4M | $18.7M | $37.2M | $30.9M | $53.3M |
| Impairments | $41.0M | $0 | $7,000 | $8,000 | $43,000 |
Shares outstanding 41.8M · Free float 93.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.