Northfield Bancorp, Inc.

NFBKSEC EDGAR

Savings Institution, Federally Chartered(DE)CIK: 1493225

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.5M	$5.7M	$5.4M	$4.0M	$4.9M
Interest Expense	—	—	$16.6M	$38.3M	$53.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$51.8M	$84.9M	$97.1M	$50.0M	$53.0M
Income Tax Expense (Benefit)	$14.1M	$23.7M	$26.5M	$13.0M	$12.8M
Net Income (Loss) Attributable to Parent	$37.7M	$61.1M	$70.7M	$37.0M	$40.2M
Earnings Per Share, Basic	$0.86	$1.32	$1.46	$0.76	$0.86
Earnings Per Share, Diluted	$0.86	$1.32	$1.45

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.7B	$5.6B	$5.6B	$5.4B	$5.5B
Cash and Cash Equivalents, at Carrying Value	$167.7M	$229.5M	$45.8M	$91.1M	$87.5M
Liabilities	$5.0B	$4.9B	$4.9B	$4.7B	$4.8B
Long-term Debt	—	$859.3M	$583.9M	$421.8M	$591.8M
Stockholders' Equity Attributable to Parent	$701.4M	$739.9M	$754.0M	$695.9M	$666.4M
Common Stock, Shares, Outstanding	$42.9M	$44.5M	$47.4M	$49.3M	$52.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$47.0M	$83.3M	$64.8M	$55.2M	$51.2M
Net Cash Provided by (Used in) Investing Activities	$193.9M	-$280.2M	$85.0M	-$131.9M	-$522.7M
Net Cash Provided by (Used in) Financing Activities	-$57.1M	$151.6M	-$146.2M	$16.4M	$541.6M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$3.1M	$3.6M
Payments of Ordinary Dividends, Common Stock	$22.8M	$24.1M	$24.3M	$21.5M	$20.2M
Payments for Repurchase of Common Stock	$37.2M	$30.9M	$53.3M	$10.4M	$15.8M

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