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NFBK Stock Analysis 2026 - Northfield Bancorp, Inc. AI Rating

NFBK Nasdaq Savings Institution, Federally Chartered DE CIK: 0001493225
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 NFBK Key Takeaways

Revenue: $6.9M
Net Margin: 11.6%
Free Cash Flow: $52.5M
Current Ratio: N/A
Debt/Equity: 0.97x
EPS: $0.02
AI Rating: STRONG SELL with 85% confidence

Is NFBK a Good Investment? Thesis Analysis

Claude

Northfield Bancorp faces severe financial distress with interest coverage of 0.6x, indicating inability to cover interest expenses from operating income. The 97% revenue collapse and near-zero returns (ROE 0.1%, ROA 0.0%) reflect fundamental deterioration in core operations, creating acute solvency concerns for a federally chartered savings institution.

Why Buy NFBK? Key Strengths

Claude
  • + Positive operating cash flow of $53.7M provides near-term liquidity buffer
  • + Substantial asset base of $5.8B provides structural foundation for potential recovery
  • + Debt-to-equity ratio of 0.97x is moderate relative to banking sector leverage norms

NFBK Investment Risks to Consider

Claude
  • ! Interest coverage of 0.6x indicates operating income insufficient to service debt; critical for financial institutions
  • ! Net income collapse of 97.3% YoY signals fundamental business deterioration or structural operational failure
  • ! ROE and ROA essentially zero (0.1% and 0.0%) demonstrate company is destroying shareholder value and barely generating asset returns
  • ! Unexplained revenue decline of 97% suggests either major business loss or potential accounting/reporting anomalies
  • ! Long-term debt of $666.4M nearly equals equity of $690.1M, indicating leverage stress

Key Metrics to Watch

Claude
  • * Interest coverage ratio trending back above 1.0x for debt service sustainability
  • * Revenue stabilization and recovery path; identify drivers of 97% collapse
  • * Net interest margin and provision for credit losses to assess core profitability recovery

NFBK Financial Metrics

Revenue
$6.9M
Net Income
$796.0K
EPS (Diluted)
$0.02
Free Cash Flow
$52.5M
Total Assets
$5.8B
Cash Position
$164.0M

💡 AI Analyst Insight

The 764.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

NFBK Profitability Ratios

Gross Margin N/A
Operating Margin 248.2%
Net Margin 11.6%
ROE 0.1%
ROA 0.0%
FCF Margin 764.9%

NFBK vs Default Sector

How Northfield Bancorp, Inc. compares to Default sector averages

Net Margin
NFBK 11.6%
vs
Sector Avg 12.0%
NFBK Sector
ROE
NFBK 0.1%
vs
Sector Avg 15.0%
NFBK Sector
Current Ratio
NFBK 0.0x
vs
Sector Avg 1.8x
NFBK Sector
Debt/Equity
NFBK 1.0x
vs
Sector Avg 0.7x
NFBK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is NFBK Overvalued or Undervalued?

Based on fundamental analysis, Northfield Bancorp, Inc. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
0.1%
Sector avg: 15%
Net Profit Margin
11.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.97x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

NFBK Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.97x
Debt/Assets
88.0%
Interest Coverage
0.55x
Long-term Debt
$666.4M

NFBK 5-Year Financial Trend & Growth Analysis

NFBK 5-year financial data: Year 2021: Revenue $5.4M, Net Income $40.2M, EPS $0.85. Year 2022: Revenue $5.7M, Net Income $37.0M, EPS $0.76. Year 2023: Revenue $5.7M, Net Income $70.7M, EPS $1.45. Year 2024: Revenue $6.4M, Net Income $61.1M, EPS $1.32. Year 2025: Revenue $6.9M, Net Income $37.7M, EPS $0.86.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Northfield Bancorp, Inc.'s revenue has grown significantly by 27% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.86 reflects profitable operations.

NFBK Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
764.9%
Free cash flow / Revenue

NFBK Quarterly Performance

Quarterly financial performance data for Northfield Bancorp, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.6M $6.5M $0.16
Q2 2025 $1.6M $6.0M $0.14
Q1 2025 $1.6M $6.2M $0.15
Q3 2024 $1.3M $6.5M $0.16
Q2 2024 $1.3M $6.0M $0.14
Q1 2024 $1.4M $6.2M $0.15
Q3 2023 $1.3M $8.2M $0.19
Q2 2023 $1.3M $9.6M $0.22

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

NFBK Capital Allocation

Operating Cash Flow
$53.7M
Cash generated from operations
Stock Buybacks
$15.4M
Shares repurchased (TTM)
Capital Expenditures
$1.2M
Investment in assets
Dividends Paid
$21.2M
Returned to shareholders

NFBK SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Northfield Bancorp, Inc. (CIK: 0001493225)

📋 Recent SEC Filings

Date Form Document Action
Mar 20, 2026 4 xslF345X06/wk-form4_1774016945.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773934914.xml View →
Mar 2, 2026 10-K nfbk-20251231.htm View →
Feb 6, 2026 8-K nfbk-20260204.htm View →
Feb 5, 2026 4 xslF345X05/wk-form4_1770324289.xml View →

Frequently Asked Questions about NFBK

What is the AI rating for NFBK?

Northfield Bancorp, Inc. (NFBK) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are NFBK's key strengths?

Claude: Positive operating cash flow of $53.7M provides near-term liquidity buffer. Substantial asset base of $5.8B provides structural foundation for potential recovery.

What are the risks of investing in NFBK?

Claude: Interest coverage of 0.6x indicates operating income insufficient to service debt; critical for financial institutions. Net income collapse of 97.3% YoY signals fundamental business deterioration or structural operational failure.

What is NFBK's revenue and growth?

Northfield Bancorp, Inc. reported revenue of $6.9M.

Does NFBK pay dividends?

Northfield Bancorp, Inc. pays dividends, with $21.2M distributed to shareholders in the trailing twelve months.

Where can I find NFBK SEC filings?

Official SEC filings for Northfield Bancorp, Inc. (CIK: 0001493225) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NFBK's EPS?

Northfield Bancorp, Inc. has a diluted EPS of $0.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NFBK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Northfield Bancorp, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NFBK stock overvalued or undervalued?

Valuation metrics for NFBK: ROE of 0.1% (sector avg: 15%), net margin of 11.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy NFBK stock in 2026?

Our dual AI analysis gives Northfield Bancorp, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NFBK's free cash flow?

Northfield Bancorp, Inc.'s operating cash flow is $53.7M, with capital expenditures of $1.2M. FCF margin is 764.9%.

How does NFBK compare to other Default stocks?

Vs Default sector averages: Net margin 11.6% (avg: 12%), ROE 0.1% (avg: 15%), current ratio N/A (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI