$NFBK Cashflow Statement | Understand Stock

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$NFBK

$14.70 +$0.64 (4.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$796.0K -97.34% YoY	$29.95M -20.5% YoY	$37.67M -38.37% YoY	$61.12M -13.5% YoY	$70.65M 91.02% YoY
Depreciation, Depletion And Amortization	$3.200M -11.11% YoY	$3.600M -2.7% YoY	$3.700M 2.78% YoY	$3.600M -7.69% YoY	$3.900M 0.0% YoY
Cash From Operating Activities	$53.70M 72.63% YoY	$31.11M -33.78% YoY	$46.97M -43.63% YoY	$83.33M 28.68% YoY	$64.76M 17.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.150M -0.35% YoY	$1.154M -67.99% YoY	$3.605M 41.26% YoY	$2.552M 55.8% YoY	$1.638M -46.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$127.2M 8.41% YoY	-$117.3M -159.42% YoY	$197.5M -171.12% YoY	-$277.7M -420.51% YoY	$86.63M -167.22% YoY
Cash From Investing Activities	-$128.4M 8.32% YoY	-$118.5M -161.12% YoY	$193.9M -169.19% YoY	-$280.2M -429.68% YoY	$85.00M -164.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.35M -17.81% YoY	$18.68M -49.76% YoY	$37.17M 20.37% YoY	$30.88M -42.08% YoY	$53.32M 412.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$120.0M -29.43% YoY	$170.0M -73.27% YoY
Cash From Financing Activities	$70.86M 176.55% YoY	$25.62M -144.85% YoY	-$57.13M -137.68% YoY	$151.6M -203.68% YoY	-$146.2M -989.64% YoY
NET CHANGE
Cash From Operating Activities	$53.70M 72.63% YoY	$31.11M -33.78% YoY	$46.97M -43.63% YoY	$83.33M 28.68% YoY	$64.76M 17.29% YoY
Cash From Investing Activities	-$128.4M 8.32% YoY	-$118.5M -161.12% YoY	$193.9M -169.19% YoY	-$280.2M -429.68% YoY	$85.00M -164.43% YoY
Cash From Financing Activities	$70.86M 176.55% YoY	$25.62M -144.85% YoY	-$57.13M -137.68% YoY	$151.6M -203.68% YoY	-$146.2M -989.64% YoY
Net Change In Cash	-$3.793M -93.86% YoY	-$61.76M -133.62% YoY	$183.7M -505.81% YoY	-$45.27M -1384.59% YoY	$3.524M -105.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.70M 72.63% YoY	$31.11M -33.78% YoY	$46.97M -43.63% YoY	$83.33M 28.68% YoY	$64.76M 17.29% YoY
Capital Expenditures	$1.150M -0.35% YoY	$1.154M -67.99% YoY	$3.605M 41.26% YoY	$2.552M 55.8% YoY	$1.638M -46.45% YoY
Free Cash Flow	$52.55M 75.45% YoY	$29.95M -30.93% YoY	$43.37M -46.32% YoY	$80.78M 27.97% YoY	$63.12M 21.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.84M 50.37% YoY	-$27.40M -343.55% YoY	$10.75M 64.82% YoY	$9.571M 60.67% YoY	$7.876M 26.75% YoY	$11.25M 36.84% YoY	$6.523M -20.27% YoY	$5.957M -37.68% YoY	$6.214M -46.92% YoY	$8.222M -41.85% YoY	$8.181M -51.82% YoY	$9.559M -39.78% YoY	$11.71M -17.13% YoY	$14.14M -12.2% YoY	$16.98M 5.59% YoY	$15.87M -19.8% YoY	$14.13M -24.36% YoY	$16.10M 23.28% YoY	$16.08M 87.37% YoY
Depreciation, Depletion And Amortization	N/A	$788.0K -61.3% YoY	$811.0K -9.49% YoY	$2.009M 114.87% YoY	$2.003M 112.41% YoY	$2.036M 116.14% YoY	$896.0K -7.63% YoY	$935.0K -1.99% YoY	$943.0K 0.32% YoY	$942.0K 0.86% YoY	$970.0K 3.74% YoY	$954.0K 0.32% YoY	$940.0K -5.91% YoY	$934.0K -8.43% YoY	$935.0K -8.33% YoY	$951.0K -7.67% YoY	$999.0K -2.06% YoY	$1.020M -23.88% YoY	$1.020M -2.86% YoY
Cash From Operating Activities	$19.78M 109.85% YoY	$16.23M 170.63% YoY	$13.92M -0.29% YoY	$14.12M 104.37% YoY	$9.426M 122.47% YoY	$5.996M -58.04% YoY	$13.96M 19.73% YoY	$6.911M 111.47% YoY	$4.237M -76.13% YoY	$14.29M -42.77% YoY	$11.66M -35.14% YoY	$3.268M -84.28% YoY	$17.75M -9.42% YoY	$24.97M 16.9% YoY	$17.98M -2.35% YoY	$20.79M 333.95% YoY	$19.60M -2.97% YoY	$21.36M -17.18% YoY	$18.41M 457.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$345.0K 42.56% YoY	$327.0K 48.64% YoY	$220.0K -8.71% YoY	$258.0K -42.79% YoY	$242.0K -84.13% YoY	$220.0K -57.69% YoY	$241.0K -70.68% YoY	$451.0K -38.97% YoY	$1.525M 333.24% YoY	$520.0K -201.17% YoY	$822.0K -162.23% YoY	$739.0K 102.47% YoY	$352.0K -200.57% YoY	-$514.0K 97.69% YoY	-$1.321M 78.51% YoY	$365.0K 24.57% YoY	-$350.0K -76.35% YoY	-$260.0K -27.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$37.60M 574.39% YoY	-$7.876M -107.63% YoY	$24.36M 1.28% YoY	-$106.1M -55.61% YoY	-$5.575M 73.89% YoY	$103.2M 11.39% YoY	$24.05M -57.88% YoY	-$239.0M -568.8% YoY	-$3.206M -107.72% YoY	$92.61M -211.26% YoY	$57.10M -135.58% YoY	$50.98M -167.56% YoY	$41.53M -134.15% YoY	-$83.24M -1382.56% YoY	-$160.5M -169.55% YoY	-$75.46M 160.11% YoY	-$121.6M -40.49% YoY	$6.490M -93.48% YoY
Cash From Investing Activities	$81.47M -176.61% YoY	-$37.94M 552.26% YoY	-$8.203M -107.97% YoY	$24.14M 1.38% YoY	-$106.3M -55.58% YoY	-$5.817M 22.95% YoY	$102.9M 11.78% YoY	$23.81M -57.69% YoY	-$239.4M -576.6% YoY	-$4.731M -111.49% YoY	$92.09M -209.96% YoY	$56.28M -134.78% YoY	$50.24M -166.26% YoY	$41.17M -133.77% YoY	-$83.75M -1448.66% YoY	-$161.8M -170.34% YoY	-$75.82M 158.79% YoY	-$121.9M -40.76% YoY	$6.210M -93.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$447.0K -91.44% YoY	N/A N/A	N/A N/A	N/A N/A	$5.224M 57.68% YoY	N/A N/A	N/A N/A	N/A N/A	$3.313M -79.64% YoY	N/A N/A	N/A N/A	N/A N/A	$16.28M 97.6% YoY	N/A N/A	N/A N/A	N/A N/A	$8.237M -18.69% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.00M N/A	N/A	N/A
Cash From Financing Activities	-$25.60M -183.0% YoY	$53.94M -182.53% YoY	$28.37M -175.73% YoY	-$42.29M -63.55% YoY	$30.84M -87.39% YoY	-$65.36M -146.89% YoY	-$37.46M -66.65% YoY	-$116.0M -10.32% YoY	$244.5M 441.25% YoY	$139.4M -253.17% YoY	-$112.3M -528.61% YoY	-$129.4M -211.77% YoY	$45.17M -55.13% YoY	-$91.01M -606.46% YoY	$26.21M -159.39% YoY	$115.7M -168.41% YoY	$100.7M 104.92% YoY	$17.97M -121.59% YoY	-$44.13M -132.12% YoY
NET CHANGE
Cash From Operating Activities	$19.78M 109.85% YoY	$16.23M 170.63% YoY	$13.92M -0.29% YoY	$14.12M 104.37% YoY	$9.426M 122.47% YoY	$5.996M -58.04% YoY	$13.96M 19.73% YoY	$6.911M 111.47% YoY	$4.237M -76.13% YoY	$14.29M -42.77% YoY	$11.66M -35.14% YoY	$3.268M -84.28% YoY	$17.75M -9.42% YoY	$24.97M 16.9% YoY	$17.98M -2.35% YoY	$20.79M 333.95% YoY	$19.60M -2.97% YoY	$21.36M -17.18% YoY	$18.41M 457.88% YoY
Cash From Investing Activities	$81.47M -176.61% YoY	-$37.94M 552.26% YoY	-$8.203M -107.97% YoY	$24.14M 1.38% YoY	-$106.3M -55.58% YoY	-$5.817M 22.95% YoY	$102.9M 11.78% YoY	$23.81M -57.69% YoY	-$239.4M -576.6% YoY	-$4.731M -111.49% YoY	$92.09M -209.96% YoY	$56.28M -134.78% YoY	$50.24M -166.26% YoY	$41.17M -133.77% YoY	-$83.75M -1448.66% YoY	-$161.8M -170.34% YoY	-$75.82M 158.79% YoY	-$121.9M -40.76% YoY	$6.210M -93.74% YoY
Cash From Financing Activities	-$25.60M -183.0% YoY	$53.94M -182.53% YoY	$28.37M -175.73% YoY	-$42.29M -63.55% YoY	$30.84M -87.39% YoY	-$65.36M -146.89% YoY	-$37.46M -66.65% YoY	-$116.0M -10.32% YoY	$244.5M 441.25% YoY	$139.4M -253.17% YoY	-$112.3M -528.61% YoY	-$129.4M -211.77% YoY	$45.17M -55.13% YoY	-$91.01M -606.46% YoY	$26.21M -159.39% YoY	$115.7M -168.41% YoY	$100.7M 104.92% YoY	$17.97M -121.59% YoY	-$44.13M -132.12% YoY
Net Change In Cash	$19.78M -129.93% YoY	$32.23M -149.44% YoY	$34.09M -57.09% YoY	-$4.025M -95.28% YoY	-$66.08M -812.47% YoY	-$65.18M -143.76% YoY	$79.44M -1025.84% YoY	-$85.29M 22.15% YoY	$9.275M -91.8% YoY	$149.0M -699.04% YoY	-$8.580M -78.32% YoY	-$69.83M 176.18% YoY	$113.2M 154.59% YoY	-$24.87M -69.9% YoY	-$39.57M 102.8% YoY	-$25.28M -138.53% YoY	$44.45M 11.04% YoY	-$82.61M -68.63% YoY	-$19.51M -108.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.78M 109.85% YoY	$16.23M 170.63% YoY	$13.92M -0.29% YoY	$14.12M 104.37% YoY	$9.426M 122.47% YoY	$5.996M -58.04% YoY	$13.96M 19.73% YoY	$6.911M 111.47% YoY	$4.237M -76.13% YoY	$14.29M -42.77% YoY	$11.66M -35.14% YoY	$3.268M -84.28% YoY	$17.75M -9.42% YoY	$24.97M 16.9% YoY	$17.98M -2.35% YoY	$20.79M 333.95% YoY	$19.60M -2.97% YoY	$21.36M -17.18% YoY	$18.41M 457.88% YoY
Capital Expenditures	N/A	$345.0K 42.56% YoY	$327.0K 48.64% YoY	$220.0K -8.71% YoY	$258.0K -42.79% YoY	$242.0K -84.13% YoY	$220.0K -57.69% YoY	$241.0K -70.68% YoY	$451.0K -38.97% YoY	$1.525M 333.24% YoY	$520.0K -201.17% YoY	$822.0K -162.23% YoY	$739.0K 102.47% YoY	$352.0K -200.57% YoY	-$514.0K 97.69% YoY	-$1.321M 78.51% YoY	$365.0K 24.57% YoY	-$350.0K -76.35% YoY	-$260.0K -27.78% YoY
Free Cash Flow	N/A	$15.88M 176.02% YoY	$13.59M -1.07% YoY	$13.90M 108.46% YoY	$9.168M 142.16% YoY	$5.754M -54.92% YoY	$13.74M 23.35% YoY	$6.670M 172.69% YoY	$3.786M -77.75% YoY	$12.77M -48.15% YoY	$11.14M -39.75% YoY	$2.446M -88.94% YoY	$17.01M -11.55% YoY	$24.62M 13.39% YoY	$18.49M -0.96% YoY	$22.11M 299.76% YoY	$19.23M -3.38% YoY	$21.71M -20.39% YoY	$18.67M 410.11% YoY