NB Bancorp Inc. Common Stock
NBBK | NASDAQ
$22.74
-$0.04 (-0.18%)
At close: Sep 21, 2026, 4:00 PM ET
$22.74
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 50.3M | 42.15M | 9.83M | 30.07M | 21.58M |
Depreciation & Amortization | 3.6M | 2.96M | 2.83M | 2.47M | 2.1M |
Stock-Based Compensation | 6.48M | 2.8M | n/a | n/a | n/a |
Other Working Capital | -7.01M | -14.47M | 37.71M | 4.16M | 14.76M |
Other Non-Cash Items | 5.23M | 22.41M | 16.72M | 7.57M | 3.85M |
Deferred Income Tax | 3.33M | -10.26M | -7.72M | -1.25M | 533K |
Change in Working Capital | -8.15M | -16.88M | 31.25M | 860K | 15.79M |
Operating Cash Flow | 60.79M | 43.19M | 52.9M | 39.71M | 43.84M |
Capital Expenditures | -3.42M | -1.94M | -2.87M | -8.5M | -1.81M |
Cash Acquisitions | -48.12M | n/a | n/a | 297.67M | n/a |
Purchase of Investments | -104.15M | -142.99M | -50.31M | -191.76M | -180.44M |
Sales Maturities Of Investments | 91.44M | 111.78M | 103.59M | 170.6M | 72.89M |
Other Investing Acitivies | -454.8M | -513.31M | -882.04M | -936M | 67.42M |
Investing Cash Flow | -519.05M | -546.44M | -831.62M | -667.99M | -41.94M |
Debt Repayment | 44.58M | -162.5M | -9.74M | 292.83M | -120.11M |
Common Stock Repurchased | -77.13M | n/a | -13.77M | n/a | n/a |
Dividend Paid | -5.58M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 540.12M | 790.42M | 514.6M | 24.95M | 362.54M |
Financial Cash Flow | 502M | 594.52M | 894.77M | 317.77M | 242.43M |
Net Cash Flow | 43.74M | 91.26M | 116.05M | -310.51M | 244.33M |
Free Cash Flow | 57.38M | 41.25M | 50.03M | 31.22M | 42.04M |
Adj. Free Cash Flow | 50.9M | 38.45M | 50.03M | 31.22M | 42.04M |
Maintenance CapEx | -1.22M | n/a | n/a | n/a | -1.81M |
Growth CapEx | -2.19M | -1.94M | -2.87M | -8.5M | n/a |
Owner Earnings | 59.57M | 43.19M | 52.9M | 39.71M | 42.04M |
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