Total Debt
$892.3M
Net Debt
$880.6M
Northfield Bancorp, Inc. currently has $892.3M in total debt. Net debt is $880.6M after cash offsets.
Financial Fundamentals
NFBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.89 | 0.01 | 0.88 | 5.74 | 15.6% |
| 2025-12-31 | 0.99 | 0.91 | 0.09 | 5.75 | 17.2% |
| 2025-09-30 | 0.97 | 0.85 | 0.12 | 5.73 | 17.0% |
| 2025-06-30 | 0.92 | 1.40 | -0.47Net Cash | 5.68 | 16.3% |
| 2025-03-31 | 0.80 | 1.35 | -0.55Net Cash | 5.71 | 14.1% |
| 2024-12-31 | 0.76 | 1.27 | -0.51Net Cash | 5.67 | 13.4% |
| 2024-09-30 | 1.09 | 1.30 | -0.21Net Cash | 5.73 | 18.9% |
| 2024-06-30 | 1.19 | 1.27 | -0.09Net Cash | 5.75 | 20.6% |
| 2024-03-31 | 1.16 | 1.31 | -0.15Net Cash | 5.85 | 19.8% |
| 2023-12-31 | 0.86 | 1.02 | -0.16Net Cash | 5.60 | 15.4% |
| 2023-09-30 | 1.02 | 0.82 | 0.19 | 5.44 | 18.7% |
| 2023-06-30 | 1.02 | 0.89 | 0.13 | 5.54 | 18.4% |
| 2023-03-31 | 1.05 | 1.06 | -0.01Net Cash | 5.66 | 18.5% |
| 2022-12-31 | 0.68 | 1.00 | -0.31Net Cash | 5.60 | 12.2% |
| 2022-09-30 | 0.51 | 1.07 | -0.56Net Cash | 5.67 | 9.0% |
| 2022-06-30 | 0.45 | 1.20 | -0.75Net Cash | 5.65 | 8.0% |
| 2022-03-31 | 0.44 | 1.29 | -0.85Net Cash | 5.52 | 7.9% |
| 2021-12-31 | 0.46 | 1.30 | -0.84Net Cash | 5.43 | 8.5% |
| 2021-09-30 | 0.46 | 1.26 | -0.80Net Cash | 5.40 | 8.6% |
| 2021-06-30 | 0.51 | 1.29 | -0.78Net Cash | 5.43 | 9.4% |
| 2021-03-31 | 0.63 | 1.33 | -0.70Net Cash | 5.58 | 11.4% |
| 2020-12-31 | 0.63 | 1.35 | -0.72Net Cash | 5.51 | 11.5% |
| 2020-09-30 | 0.66 | 1.52 | -0.86Net Cash | 5.59 | 11.9% |
| 2020-06-30 | 0.66 | 1.15 | -0.49Net Cash | 5.04 | 13.1% |
| 2020-03-31 | 0.76 | 1.18 | -0.41Net Cash | 5.00 | 15.3% |
| 2019-12-31 | 0.90 | 1.29 | -0.39Net Cash | 5.06 | 17.8% |
| 2019-09-30 | 0.74 | 1.13 | -0.39Net Cash | 4.81 | 15.3% |
| 2019-06-30 | 0.74 | 1.10 | -0.36Net Cash | 4.77 | 15.5% |
| 2019-03-31 | 0.46 | 0.98 | -0.52Net Cash | 4.56 | 10.0% |
| 2018-12-31 | 0.41 | 0.89 | -0.48Net Cash | 4.41 | 9.3% |
| 2018-09-30 | 0.44 | 0.80 | -0.36Net Cash | 4.29 | 10.3% |
| 2018-06-30 | 0.52 | 0.68 | -0.16Net Cash | 4.19 | 12.5% |
| 2018-03-31 | 0.46 | 0.65 | -0.19Net Cash | 4.07 | 11.2% |
| 2017-12-31 | 0.47 | 0.57 | -0.10Net Cash | 3.99 | 11.8% |
| 2017-09-30 | 0.58 | 0.59 | -0.00Net Cash | 4.01 | 14.6% |
| 2017-06-30 | 0.50 | 0.52 | -0.02Net Cash | 3.86 | 13.0% |
| 2017-03-31 | 0.50 | 0.52 | -0.03Net Cash | 3.84 | 12.9% |
| 2016-12-31 | 0.47 | 0.59 | -0.12Net Cash | 3.85 | 12.3% |
| 2016-09-30 | 0.49 | 0.58 | -0.09Net Cash | 3.78 | 13.1% |
| 2016-06-30 | 0.96 | 0.66 | 0.30 | 3.74 | 25.6% |
| 2016-03-31 | 0.48 | 0.66 | -0.18Net Cash | 3.67 | 13.0% |
| 2015-12-31 | 0.56 | 0.59 | -0.04Net Cash | 3.20 | 17.4% |
| 2015-09-30 | 0.51 | 0.67 | -0.16Net Cash | 3.18 | 16.0% |
| 2015-06-30 | 0.58 | 0.72 | -0.14Net Cash | 3.15 | 18.4% |
| 2015-03-31 | 0.66 | 0.82 | -0.16Net Cash | 3.05 | 21.6% |
| 2014-12-31 | 0.78 | 0.85 | -0.07Net Cash | 3.02 | 25.8% |
| 2014-09-30 | 0.77 | 0.87 | -0.10Net Cash | 2.92 | 26.3% |
| 2014-06-30 | 0.53 | 0.89 | -0.36Net Cash | 2.69 | 19.9% |
| 2014-03-31 | 0.50 | 0.96 | -0.46Net Cash | 2.69 | 18.5% |
| 2013-12-31 | 0.47 | 1.00 | -0.53Net Cash | 2.70 | 17.4% |
| 2013-09-30 | 0.49 | 1.12 | -0.62Net Cash | 2.73 | 18.0% |
| 2013-06-30 | 0.41 | 1.17 | -0.76Net Cash | 2.69 | 15.3% |
| 2013-03-31 | 0.40 | 1.40 | -1.00Net Cash | 2.84 | 14.0% |
| 2012-12-31 | 0.42 | 1.40 | -0.99Net Cash | 2.81 | 14.9% |
| 2012-09-30 | 0.50 | 0.03 | 0.47 | 2.49 | 20.1% |
| 2012-06-30 | 0.51 | 0.03 | 0.48 | 2.46 | 20.8% |
| 2012-03-31 | 0.48 | 0.05 | 0.43 | 2.41 | 19.8% |
| 2011-12-31 | 0.48 | 1.16 | -0.68Net Cash | 2.38 | 20.3% |
| 2011-09-30 | 0.45 | 0.03 | 0.42 | 2.33 | 19.5% |
| 2011-06-30 | 0.44 | 0.06 | 0.38 | 2.31 | 19.3% |
| 2011-03-31 | 0.49 | 0.09 | 0.40 | 2.36 | 20.8% |
| 2010-12-31 | 0.39 | 0.04 | 0.35 | 2.25 | 17.4% |
| 2010-09-30 | 0.34 | 0.04 | 0.31 | 2.19 | 15.6% |
| 2010-06-30 | 0.36 | 0.03 | 0.33 | 2.21 | 16.1% |
| 2010-03-31 | 0.29 | 0.05 | 0.24 | 2.10 | 14.0% |
| 2009-12-31 | 0.28 | 0.04 | 0.24 | 2.00 | 14.0% |
| 2009-09-30 | 0.28 | 0.09 | 0.20 | 1.99 | 14.3% |
| 2009-06-30 | 0.35 | 0.08 | 0.27 | 1.88 | 18.4% |
| 2009-03-31 | 0.28 | 0.10 | 0.18 | 1.82 | 15.5% |
| 2008-12-31 | 0.33 | 0.10 | 0.23 | 1.76 | 19.0% |
| 2008-09-30 | 0.31 | 0.05 | 0.26 | 1.65 | 18.7% |
| 2008-06-30 | 0.30 | 0.11 | 0.19 | 1.59 | 18.7% |
| 2008-03-31 | 0.26 | 0.02 | 0.24 | 1.52 | 17.2% |
| 2007-12-31 | 0.02 | 0.03 | -0.00Net Cash | 1.39 | 1.6% |
| 2007-09-30 | 0.11 | 0.20 | -0.09Net Cash | 1.58 | 7.1% |
| 2007-06-30 | 0.13 | 0.05 | 0.08 | 1.29 | 10.2% |
| 2007-03-31 | 0.14 | 0.04 | 0.10 | 1.29 | 10.8% |
| 2006-12-31 | 0.02 | 0.05 | -0.02Net Cash | 1.29 | 1.7% |
| 2005-12-31 | 0.03 | 0.04 | -0.01Net Cash | 1.41 | 2.0% |
| 2000-06-30 | 0.01 | 0.01 | 0.00 | 0.05 | 17.3% |
| 2000-03-31 | 0.01 | 0.01 | 0.00 | 0.05 | 17.5% |