NASDAQ$NFBK

Northfield Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Net income decreased due to higher funding costs and net interest income decline.

Northfield Bancorp reported a net income of $9.6 million, or $0.22 per diluted share, for the second quarter of 2023. The results were impacted by a decrease in net interest income due to higher funding costs.

  • Diluted earnings per share were $0.22, compared to $0.34 in Q2 2022.
  • Net interest margin decreased by 29 basis points to 2.34% for the current quarter.
  • Loans held-for-investment increased by $32.1 million, or 3.0% annualized, from March 31, 2023.
  • Total deposits (excluding brokered) decreased for the current quarter by $102.5 million, or 2.8%.

Headline financials

Total Revenue

$34M

Previous: $40.9M-16.8%
EPS (adj)

$0.22

Previous: $0.34-35.3%
Net interest margin

2.3%

Previous: 3.0%-22.8%
NPL to total loans

0.2%

Previous: 0.3%-4.0%
Free Cash Flow

$9.56M

Previous: $14.2M-32.6%
Net Income

$9.56M

Previous: $15.9M-39.8%
Operating Income

$5.22M

Previous: $28.5M-81.7%
Gross Profit

$34M

Previous: $40.7M-16.5%
Cash & Equivalents

$89.1M

Previous: $110M-19.1%
Total Assets

$5.54B

Previous: $5.65B-1.9%
Stock-Based Comp

$802K

Previous: $850K-5.6%

Revenue & EPS history

Northfield Bancorp · Revenue · Quarterly

$34M

Q2 2023-16.8%vs Q2 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

Company focused on managing cost of funds and net interest margin, while meeting the lending and deposit needs of our customers. The company will continue to prudently manage its strong capital and liquidity and focus on our Locally Grown approach to community commercial banking.

Tailwinds

  • Successfully managing through the challenges presented by elevated market interest rates and an inverted yield curve.
  • Focused on managing cost of funds and net interest margin.
  • Delivered solid financial performance during the quarter.
  • Prudently increased our loan portfolio.
  • Maintaining strong asset quality, and managing our cost of deposits.

Headwinds

  • Significant risks remain, including recession uncertainty.
  • Inflation.
  • Interest rate movements.
  • Net interest margin decreased by 29 basis points to 2.34% for the current quarter.
  • Total deposits (excluding brokered) decreased for the current quarter by $102.5 million, or 2.8%.

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 Q2 2023

Historical avgQ2 2023

-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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