Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $4.70M | $4.88M | $4.88M | $3.97M | $5.39M | $5.71M | $5.48M | $6.43M | $6.87M |
| Revenue growth | — | — | 3.7% | 0.1% | -18.7% | 36.0% | 5.8% | -4.0% | 17.4% | 6.8% |
| Net income | $26.1M | $24.8M | $40.1M | $40.2M | $37.0M | $70.7M | $61.1M | $37.7M | $29.9M | $796K |
| Net margin | — | 526.8% | 821.8% | 824.3% | 932.4% | 1309.9% | 1071.3% | 687.5% | 465.7% | 11.6% |
| EPS (diluted) | $0.57 | $0.53 | $0.85 | $0.85 | $0.76 | $1.45 | $1.32 | $0.86 | $0.72 | $0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.7M | $43.6M | $52.8M | $51.2M | $55.2M | $64.8M | $83.3M | $47.0M | $31.1M | $53.7M |
| Capital expenditures | $932K | $2.06M | $2.88M | $3.62M | $3.06M | $1.64M | $2.55M | $3.60M | $1.15M | $1.15M |
| Free cash flow | $36.8M | $41.6M | $49.9M | $47.5M | $52.2M | $63.1M | $80.8M | $43.4M | $30.0M | $52.5M |
| Share buybacks | $2.20M | $0.00 | $5.00K | $15.8M | $10.4M | $53.3M | $30.9M | $37.2M | $18.7M | $15.4M |
| Dividends paid | $14.1M | $15.6M | $18.7M | $20.2M | $21.5M | $24.3M | $24.1M | $22.8M | $21.8M | $21.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.1M | $57.8M | $77.8M | $148M | $87.5M | $91.1M | $45.8M | $230M | $168M | $164M |
| Total assets | $3.85B | $3.99B | $4.41B | $5.06B | $5.51B | $5.43B | $5.60B | $5.60B | $5.67B | $5.75B |
| Total liabilities | $3.23B | $3.35B | $3.74B | $4.36B | $4.76B | $4.69B | $4.90B | $4.90B | $4.96B | $5.06B |
| Long-term debt | $473M | $472M | $409M | $857M | $592M | $422M | $584M | $859M | $666M | — |
| Shareholders' equity | $621M | $639M | $666M | $696M | $754M | $740M | $701M | $699M | $705M | $690M |
| Retained earnings | $268M | $281M | $303M | $323M | $338M | $381M | $418M | $433M | $441M | $420M |
| Shares (wtd avg diluted) | 45.7M | 46.9M | 47.1M | 47.2M | 48.8M | 48.8M | 46.4M | 43.6M | 41.6M | 40.2M |
Every figure is extracted from Northfield Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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