NFBK · As filed with the SEC
Northfield Bancorp balance sheet, by quarter
The statement as Northfield Bancorp presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||
| Cash and due from banks | 11,620 | 12,051 | 12,528 | 11,985 | 12,523 | 13,043 | 14,193 | 14,575 |
| Interest-bearing deposits in other financial institutions | 227,987 | 151,900 | 119,197 | 85,652 | 89,139 | 154,701 | 218,733 | 138,914 |
| Total cash and cash equivalents | 239,607 | 163,951 | 131,725 | 97,637 | 101,662 | 167,744 | 232,926 | 153,489 |
| Trading securities | 13,831 | 15,215 | 14,968 | 14,052 | 13,003 | 13,884 | 13,759 | 12,939 |
| Debt securities available-for-sale, at estimated fair value (with no allowance for credit losses at March 31, 2026 and December 31, 2025) | 1,378,502 | 1,412,419 | 1,330,904 | 1,300,975 | 1,246,473 | 1,100,817 | 1,063,486 | 1,119,439 |
| Debt securities held-to-maturity, at amortized cost (estimated fair value of $8,003 at March 31, 2026, and $8,144 at December 31, 2025, with no allowance for credit losses at March 31, 2026 and December 31, 2025) | 8,278 | 8,339 | 8,396 | 8,454 | 8,883 | 9,303 | 9,681 | 9,749 |
| Equity securities | 5,000 | 5,000 | 5,000 | 6,278 | 10,855 | 14,261 | 10,699 | 13,964 |
| Loans held-for-sale | — | 0 | 0 | 0 | 4,897 | 4,897 | 4,897 | — |
| Loans held-for-investment | 3,807,957 | 3,856,773 | 3,900,346 | 3,920,613 | 3,991,529 | 4,022,224 | 4,059,106 | 4,091,220 |
| Less: allowance for credit losses | (37,034) | (38,144) | (36,890) | (36,120) | (34,921) | (35,183) | (35,197) | (34,780) |
| Net loans held-for-investment | 3,770,923 | 3,818,629 | 3,863,456 | 3,884,493 | 3,956,608 | 3,987,041 | 4,023,909 | 4,056,440 |
| Accrued interest receivable | 20,087 | 20,118 | 19,411 | 19,241 | 19,648 | 19,078 | 19,299 | 19,343 |
| Bank-owned life insurance | 184,718 | 182,828 | 180,997 | 179,134 | 177,398 | 175,759 | 174,482 | 173,483 |
| Federal Home Loan Bank (“FHLB”) of New York stock, at cost | 42,195 | 46,568 | 45,718 | 43,664 | 38,350 | 35,894 | 37,269 | 41,785 |
| Operating lease right-of-use assets | 24,588 | 25,789 | 24,959 | 26,157 | 27,345 | 27,771 | 28,943 | 29,305 |
| Premises and equipment, net | 19,383 | 19,938 | 20,369 | 20,842 | 21,431 | 21,985 | 22,973 | 23,628 |
| Goodwill | — | 0 | 41,012 | 41,012 | 41,012 | 41,012 | 41,012 | 41,012 |
| Other assets | 28,090 | 35,216 | 38,588 | 37,352 | 42,435 | 46,932 | 47,516 | 51,785 |
| Total assets | 5,735,202 | 5,754,010 | 5,725,503 | 5,679,291 | 5,710,000 | 5,666,378 | 5,730,851 | 5,746,361 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||||||||
| LIABILITIES: | ||||||||
| Deposits | 4,088,617 | 4,015,809 | 3,973,760 | 3,986,187 | 4,131,956 | 4,138,477 | 3,875,569 | 3,798,474 |
| Securities sold under agreements to repurchase | — | — | — | — | — | 0 | 0 | 0 |
| FHLB advances and other borrowings | 802,185 | 900,216 | 880,100 | 831,920 | 709,159 | 666,402 | 990,871 | 1,089,727 |
| Subordinated debentures, net of issuance costs | 61,721 | 61,665 | 61,610 | 61,554 | 61,498 | 61,442 | 61,386 | 61,331 |
| Operating lease liabilities | 28,348 | 29,643 | 28,919 | 30,286 | 31,630 | 32,209 | 33,529 | 34,035 |
| Advance payments by borrowers for taxes and insurance | 25,630 | 20,276 | 23,165 | 25,287 | 29,270 | 24,057 | 22,492 | 26,113 |
| Accrued expenses and other liabilities | 34,011 | 36,342 | 38,350 | 33,783 | 35,338 | 39,095 | 47,440 | 43,657 |
| Total liabilities | 5,040,512 | 5,063,951 | 5,005,904 | 4,969,017 | 4,998,851 | 4,961,682 | 5,031,287 | 5,053,337 |
| STOCKHOLDERS’ EQUITY: | ||||||||
| Preferred stock, $0.01 par value: 25,000,000 shares authorized, none issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value: 150,000,000 shares authorized, 64,770,875 shares issued at March 31, 2026 and December 31, 2025, 41,763,852 and 41,801,495 outstanding at March 31, 2026 and December 31, 2025, respectively | 648 | 648 | 648 | 648 | 648 | 648 | 648 | 648 |
| Additional paid-in-capital | 593,135 | 592,473 | 591,219 | 590,264 | 589,477 | 591,336 | 590,164 | 589,349 |
| Unallocated common stock held by employee stock ownership plan | (11,523) | (11,728) | (12,393) | (12,612) | (12,828) | (13,042) | (13,692) | (13,909) |
| Retained earnings | 426,966 | 420,404 | 453,014 | 447,524 | 443,249 | 440,760 | 435,459 | 434,310 |
| Accumulated other comprehensive loss | (6,571) | (4,220) | (5,611) | (8,391) | (12,168) | (20,296) | (18,316) | (29,401) |
| Treasury stock at cost: 23,007,023 and 22,969,380 shares at March 31, 2026 and December 31, 2025, respectively | (307,965) | (307,518) | (307,278) | (307,159) | (297,229) | (294,710) | (294,699) | (287,973) |
| Total stockholders’ equity | 694,690 | 690,059 | 719,599 | 710,274 | 711,149 | 704,696 | 699,564 | 693,024 |
| Total liabilities and stockholders’ equity | 5,735,202 | 5,754,010 | 5,725,503 | 5,679,291 | 5,710,000 | 5,666,378 | 5,730,851 | 5,746,361 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.