NASDAQ$NFBK

Northfield Bancorp Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a decrease in net income due to lower net interest income, which was impacted by higher funding costs.

Northfield Bancorp reported a net income of $6.2 million, or $0.15 per diluted share, for Q1 2024. This represents a decrease compared to both the previous quarter ($8.2 million, $0.19 per diluted share) and the same quarter last year ($11.7 million, $0.26 per diluted share). The decrease in net income was primarily due to lower net interest income resulting from increased funding costs.

  • Diluted earnings per share were $0.15, down from $0.19 in the previous quarter and $0.26 in Q1 2023.
  • Net interest income decreased by $1.0 million (3.6%) to $27.9 million, mainly due to increased funding costs and lower loan balances.
  • Total deposits (excluding brokered deposits) increased by approximately $44 million, or 4.7% annualized.
  • Non-performing loans to total loans increased to 0.41% at March 31, 2024, from 0.27% at December 31, 2023.

Headline financials

Total Revenue

$31.3M

Previous: $38.2M-18.2%
EPS

$0.15

Previous: $0.26-42.3%
Net interest margin

2.0%

Previous: 2.6%-22.8%
Efficiency ratio

71.4%

Previous: 55.3%+29.2%
NPA to total assets

0.3%

No prior period
NPL to total loans

0.4%

Previous: 0.2%+86.4%
Return on assets

0.4%

No prior period
Return on equity

3.6%

No prior period
Avg equity to avg assets

12.0%

No prior period
Interest rate spread

1.4%

No prior period
Non-int exp to avg assets

1.6%

No prior period
Non-int exp to IE assets

1.6%

No prior period
IE assets to IB liab

128.7%

No prior period
ACL to NPL

214.8%

No prior period
ACL to total loans

0.9%

No prior period
Free Cash Flow

$6.21M

Previous: $11.7M-46.9%
Net Income

$6.21M

Previous: $11.7M-46.9%
Operating Income

-$7.21M

Previous: $15.4M-146.7%
Gross Profit

$31.3M

Previous: $38.2M-18.2%
Cash & Equivalents

$239M

Previous: $159M+50.2%
Total Assets

$5.85B

Previous: $5.66B+3.3%
Stock-Based Comp

$903K

Previous: $1.11M-18.7%

Revenue & EPS history

Northfield Bancorp · Revenue · Quarterly

$31.3M

Q1 2024-18.2%vs Q1 2023
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The Northfield team continued to successfully manage through the challenges presented by elevated market interest rates and an inverted yield curve. While significant risks remain, including the level of inflation and interest rate movements, we will continue to prudently manage our strong capital and liquidity and focus on our Locally Grown approach to community commercial banking.

Tailwinds

  • Focused on deposit gathering.
  • Maintaining non-interest bearing and other lower cost deposit relationships.
  • Delivered solid financial performance during the quarter.
  • Prudently managed loan portfolio.
  • Maintaining strong asset quality.

Headwinds

  • Elevated market interest rates.
  • Inverted yield curve.
  • Significant risks remain, including the level of inflation.
  • Interest rate movements.
  • General economic conditions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.2%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+0.1%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+11.8%

Q4 2025

Best reaction

-8.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+0.9%+5.4%
Q4 2025+11.8%+12.6%+9.3%
Q3 2025+1.2%-1.6%-3.6%
Q2 2025-2.4%-1.8%+3.3%
Q1 2025-1.7%-2.5%-1.2%
Q4 2024+4.0%+2.3%-0.4%
Q3 2024-1.7%+0.4%+15.4%
Q2 2024+2.1%+0.2%-1.8%
Q1 2024-7.0%-4.6%+1.0%
Q4 2023+4.8%+4.6%-20.8%
Q3 2023+0.1%-0.6%+13.0%
Q2 2023+2.6%+0.6%-12.6%
Q1 2023-1.5%-3.8%-2.4%
Q4 2022-8.6%-7.4%-6.7%
Q3 2022+0.3%+3.4%+1.9%
Q2 2022+5.3%+7.4%+8.5%
Q1 2022+1.3%-2.3%-1.4%
Q4 2021-6.0%-6.5%-6.3%
Q3 2021+0.5%+2.8%-2.3%
Q2 2021+3.3%+2.5%+6.3%
Q1 2021+0.6%+1.9%+4.8%
Q4 2020-2.6%-2.1%+6.5%
Q3 2020-3.0%-0.7%+11.1%
Q2 2020+1.3%-6.0%-6.6%
Q1 2020+0.4%-1.3%-2.7%
Q4 2019-0.6%-2.5%-14.5%
Q3 2019-1.1%+0.5%-0.4%
Q2 2019-0.8%+0.6%-3.7%
Q1 2019+0.2%+3.5%+3.7%
Q4 2018+0.1%+1.8%+4.0%
Q3 2018-7.8%-7.0%-4.7%
Q2 2018-1.0%-4.6%-2.1%
Q1 2018-2.0%-1.6%+2.1%
Q4 2017+0.2%-0.8%-5.3%
Q3 2017+1.4%-2.4%-1.0%
Q2 2017-3.7%-1.4%-5.7%
Q1 2017+2.2%+0.4%-10.2%
Q4 2016-0.2%-1.3%+3.4%
Q3 2016+0.1%+1.4%+16.1%
Q2 2016-1.0%-0.6%+4.6%
Q1 2016-3.5%
Q4 2015+2.7%
Q3 2015+1.3%
Q2 2015-3.6%
Q1 2015+0.0%
Q4 2014-0.2%
Q3 2014+0.4%
Q2 2014+2.0%
Q1 2014+1.3%
Q4 2013-1.6%
Q3 2013+0.3%
Q3 2012+0.3%
Q2 2013-0.2%
Q2 2012-0.2%
Q1 2012+0.4%
Q1 2013-1.1%
Q4 2010+0.4%
Q4 2011+0.4%
Q4 2012+0.4%
Q3 2011-1.2%
Q2 2011-3.1%
Q1 2011+0.6%
Q3 2010-0.1%
Q2 2010+0.9%
Q1 2010-3.0%

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