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STOCKS

Northfield Bancorp (NFBK)

NASDAQ:NFBK

NFBK

Northfield Bancorp

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Northfield Bancorp (NFBK) Ratios

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Northfield Bancorp Ratios

NFBK's free cash flow for Q4 2025 was $3.15. For the 2025 fiscal year, NFBK's free cash flow was decreased by $ and operating cash flow was $1.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.59	0.31	0.27	0.24
Quick Ratio	0.59	0.59	0.31	0.27	0.24
Cash Ratio	<0.01	<0.01	0.04	0.06	0.01
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.02	0.02	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.00	1.88	3.33
Net Current Asset Value	$ -3.62B	$ -3.62B	$ -3.67B	$ -3.86B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.13	0.15	0.12
Debt-to-Equity Ratio	1.44	1.44	1.08	1.23	0.98
Debt-to-Capital Ratio	0.59	0.59	0.52	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.51	0.53	0.47
Financial Leverage Ratio	8.34	8.34	8.04	8.00	7.99
Debt Service Coverage Ratio	0.01	0.01	0.31	0.42	1.50
Interest Coverage Ratio	0.53	0.15	0.33	0.62	3.97
Debt to Market Cap	2.74	3.33	1.51	1.51	0.89
Interest Debt Per Share	27.77	27.50	21.25	21.70	15.27
Net Debt to EBITDA	39.15	39.15	12.14	10.48	6.85
Profitability Margins
Gross Profit Margin	35.31%	35.34%	49.08%	61.52%	86.78%
EBIT Margin	9.25%	9.25%	16.11%	23.45%	45.22%
EBITDA Margin	13.56%	13.58%	19.42%	27.32%	49.72%
Operating Profit Margin	32.35%	9.25%	16.11%	23.45%	45.22%
Pretax Profit Margin	9.25%	9.25%	16.11%	23.45%	45.22%
Net Profit Margin	0.43%	0.43%	11.91%	17.07%	32.57%
Continuous Operations Profit Margin	0.43%	0.43%	11.91%	17.07%	32.57%
Net Income Per EBT	4.67%	4.67%	73.94%	72.78%	72.02%
EBT Per EBIT	28.58%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.01%	0.01%	0.53%	0.67%	1.09%
Return on Equity (ROE)	0.11%	0.12%	4.25%	5.39%	8.71%
Return on Capital Employed (ROCE)	1.80%	0.51%	2.65%	3.05%	6.12%
Return on Invested Capital (ROIC)	-0.74%	-0.21%	1.96%	2.19%	4.33%
Return on Tangible Assets	0.01%	0.01%	0.53%	0.68%	1.10%
Earnings Yield	0.15%	0.17%	6.20%	6.87%	8.40%
Efficiency Ratios
Receivables Turnover	9.17	9.16	13.17	11.94	10.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.03	4.03	5.05	4.01	3.17
Asset Turnover	0.03	0.03	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.09	-0.10	-0.09	-0.07	-0.06
Cash Conversion Cycle	39.82	39.85	27.71	30.58	33.89
Days of Sales Outstanding	39.82	39.85	27.71	30.58	33.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.82	39.85	27.71	30.58	33.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.34	0.75	1.08	1.80
Free Cash Flow Per Share	1.31	1.30	0.72	1.00	1.75
CapEx Per Share	0.04	0.03	0.03	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.96	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	2.37	2.41	1.35	1.78	3.12
Capital Expenditure Coverage Ratio	34.85	46.69	26.95	13.03	32.65
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.05	0.12
Operating Cash Flow to Sales Ratio	0.29	0.29	0.12	0.21	0.44
Free Cash Flow Yield	9.38%	11.38%	6.20%	7.91%	11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	664.82	576.05	16.13	14.55	11.90
Price-to-Sales (P/S) Ratio	3.02	2.49	1.92	2.48	3.88
Price-to-Book (P/B) Ratio	0.77	0.66	0.69	0.78	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	10.67	8.79	16.13	12.64	9.00
Price-to-Operating Cash Flow Ratio	9.86	8.54	15.53	11.67	8.73
Price-to-Earnings Growth (PEG) Ratio	-6.72	-5.92	-0.99	-0.42	-1.24
Price-to-Fair Value	0.77	0.66	0.69	0.78	1.04
Enterprise Value Multiple	61.39	57.48	22.04	19.57	14.64
Enterprise Value	1.54B	1.44B	1.08B	1.18B	1.37B
EV to EBITDA	61.39	57.48	22.04	19.57	14.64
EV to Sales	8.33	7.80	4.28	5.35	7.28
EV to Free Cash Flow	29.45	27.56	35.90	27.20	16.91
EV to Operating Cash Flow	28.60	26.78	34.57	25.12	16.39
Tangible Book Value Per Share	17.37	17.20	15.97	15.12	14.28
Shareholders’ Equity Per Share	17.37	17.20	16.95	16.06	15.17
Tax and Other Ratios
Effective Tax Rate	0.95	0.95	0.26	0.27	0.28
Revenue Per Share	4.64	4.59	6.05	5.07	4.06
Net Income Per Share	0.02	0.02	0.72	0.86	1.32
Tax Burden	0.05	0.05	0.74	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.02	0.21	0.22	0.23
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.02
Income Quality	67.46	67.46	1.04	1.25	1.36

Currency in USD