NB Bancorp Inc. Common Stock

NBBK | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	14.98M	7.71M	15.36M	14.58M	12.66M	15.61M	8.38M	9.45M	8.7M	-13.62M	8.47M	6.23M	8.75M	12.03M	7.09M	6.67M	4.28M
Depreciation & Amortization	1.79M	1.31M	789K	766K	730K	743K	745K	744K	732K	709K	712K	678K	728K	631K	659K	649K	535K
Stock-Based Compensation	2.33M	2.34M	1.85M	1.51M	783K	828K	763K	621K	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.91M	-14.35M	5.01M	8.15M	-5.82M	13.47M	-4.12M	837K	-25.13M	24.82M	7.97M	3.83M	-3.08M	1.18M	1.38M	3.7M	-2.09M
Other Non-Cash Items	8.09M	-1.05M	1.93M	2.9M	1.46M	1.01M	2.52M	14.22M	4.27M	6.36M	2.35M	5.34M	2.76M	3.03M	3.21M	431K	890K
Deferred Income Tax	-12K	3.36M	-10K	-10K	-9K	-10.23M	-10K	-11K	-9K	-7.68M	-14K	-12K	-10K	-1.1M	-156K	n/a	n/a
Change in Working Capital	145K	-14.11M	4.32M	7.3M	-5.67M	12.45M	-3.78M	-327K	-25.69M	27.51M	4.88M	2.73M	-3.9M	-395K	46K	3.43M	-2.22M
Operating Cash Flow	27.33M	-440K	24.25M	27.04M	9.95M	20.42M	8.62M	24.7M	-11.41M	13.28M	16.4M	14.96M	8.33M	14.2M	10.86M	11.18M	3.48M
Capital Expenditures	-2.03M	-2.06M	-304K	-949K	-108K	-558K	-219K	-891K	-270K	-239K	-656K	-580K	-1.39M	-2.6M	-1.72M	-3.14M	-1.04M
Cash 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
Purchase of Investments	-34.07M	-38.42M	-34.15M	-18.43M	-13.15M	-42.37M	-62.8M	-12M	-23.86M	-17.99M	-916K	-1.08M	-26.73M	-4.35M	-1.06M	-122.67M	-52.28M
Sales Maturities Of Investments	24.51M	43.41M	32.16M	7.29M	8.58M	21.37M	67.35M	11.08M	16.93M	25.09M	19.69M	29.36M	29.45M	74.36M	61.58M	16.46M	18.19M
Other Investing Acitivies	-253.6M	-163.56M	-176.85M	-28.65M	-133.86M	-91.55M	-205.6M	-154.58M	-67.44M	-173.73M	-197.4M	-319.28M	-195.23M	-286.6M	-360.53M	170.64M	-173.24M
Investing Cash Flow	-265.19M	-160.63M	-179.14M	-40.74M	-138.54M	-113.11M	-201.28M	-156.4M	-74.63M	-166.87M	-179.28M	-291.57M	-193.9M	-219.2M	-301.72M	61.29M	-208.36M
Debt Repayment	3.37M	123.96M	-86.15M	36.77M	-30M	4.5M	55.5M	-2K	-222.5M	-62.3M	-44.56M	-76.34M	120.9M	104.7M	187.96M	-3K	172K
Common Stock Repurchased	-27.76M	n/a	-17.53M	-18.9M	-40.7M	n/a	33.4M	-33.4M	n/a	-13.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.21M	-2.79M	-2.79M	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 Financial Acitivies	233.22M	152.12M	298.04M	-58.91M	148.88M	135M	91.87M	179M	350.98M	-48.98M	227.75M	374.61M	n/a	189.73M	46.65M	-144.46M	-66.98M
Financial Cash Flow	205.62M	273.29M	191.57M	-41.04M	78.18M	139.5M	180.77M	145.61M	128.48M	292.35M	183.2M	298.26M	120.9M	294.43M	234.61M	-144.46M	-66.8M
Net Cash Flow	-32.24M	112.22M	36.68M	-54.75M	-50.41M	46.81M	-11.89M	13.91M	42.44M	138.76M	20.31M	21.65M	-64.67M	89.43M	-56.25M	-71.99M	-271.69M
Free Cash Flow	25.3M	-2.5M	23.94M	26.09M	9.84M	19.86M	8.4M	23.81M	-11.68M	13.04M	15.74M	14.38M	6.94M	11.6M	9.14M	8.04M	2.44M
Adj. Free Cash Flow	22.98M	-4.84M	22.09M	24.58M	9.06M	19.03M	7.64M	23.19M	-12.27M	13.04M	15.74M	14.38M	6.94M	11.6M	9.14M	8.04M	2.44M
Maintenance CapEx	-1.79M	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.6M	-1.72M	-3.14M	-1.04M
Growth CapEx	-234K	n/a	-304K	-949K	-108K	-558K	-219K	-891K	-270K	-239K	-656K	-580K	-1.39M	n/a	n/a	n/a	n/a
Owner Earnings	25.54M	-2.5M	24.25M	27.04M	9.95M	20.42M	8.62M	24.7M	-11.41M	13.28M	16.4M	14.96M	8.33M	11.6M	9.14M	8.04M	2.44M