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
TTM 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 | 52.63M | 50.3M | 58.21M | 51.23M | 46.1M | 42.15M | 12.92M | 13M | 9.77M | 9.83M | 35.47M | 34.1M | 34.54M | 30.07M | 18.04M | 10.94M | 4.28M |
Depreciation & Amortization | 4.66M | 3.6M | 3.03M | 2.98M | 2.96M | 2.96M | 2.93M | 2.9M | 2.83M | 2.83M | 2.75M | 2.7M | 2.67M | 2.47M | 1.84M | 1.18M | 535K |
Stock-Based Compensation | 8.02M | 6.48M | 4.97M | 3.88M | 3M | 2.8M | 1.97M | 1.21M | 588K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 720K | -7.01M | 20.81M | 11.68M | 4.37M | -14.95M | -3.59M | 8.49M | 11.48M | 33.53M | 9.89M | 3.3M | 3.16M | 4.16M | 2.98M | 1.61M | -2.09M |
Other Non-Cash Items | 11.87M | 5.23M | 7.29M | 7.88M | 19.2M | 22.02M | 27.37M | 27.2M | 18.32M | 16.81M | 13.49M | 14.35M | 9.44M | 7.57M | 4.54M | 1.32M | 890K |
Deferred Income Tax | 3.33M | 3.33M | -10.25M | -10.25M | -10.26M | -10.26M | -7.71M | -7.72M | -7.72M | -7.72M | -1.13M | -1.28M | -1.26M | -1.25M | -156K | n/a | n/a |
Change in Working Capital | -2.34M | -8.15M | 18.41M | 10.3M | 2.68M | -17.35M | -2.29M | 6.38M | 9.43M | 31.22M | 3.31M | -1.53M | -820K | 860K | 1.26M | 1.21M | -2.22M |
Operating Cash Flow | 78.18M | 60.79M | 81.65M | 66.02M | 63.68M | 42.33M | 35.19M | 42.97M | 33.23M | 52.96M | 53.88M | 48.34M | 44.56M | 39.71M | 25.51M | 14.66M | 3.48M |
Capital Expenditures | -5.34M | -3.42M | -1.92M | -1.83M | -1.78M | -1.94M | -1.62M | -2.06M | -1.75M | -2.87M | -5.23M | -6.29M | -8.85M | -8.5M | -5.9M | -4.18M | -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 | -125.07M | -104.15M | -108.1M | -136.75M | -130.33M | -141.03M | -116.66M | -54.77M | -43.85M | -46.71M | -33.07M | -33.21M | -154.8M | -180.36M | -176.01M | -174.95M | -52.28M |
Sales Maturities Of Investments | 107.37M | 91.44M | 69.4M | 104.59M | 108.38M | 116.73M | 120.45M | 72.79M | 91.07M | 103.59M | 152.85M | 194.75M | 181.85M | 170.6M | 96.24M | 34.65M | 18.19M |
Other Investing Acitivies | -622.66M | -502.92M | -430.92M | -459.67M | -585.6M | -519.18M | -601.36M | -593.15M | -757.84M | -885.63M | -998.5M | -1.16B | -671.72M | -649.73M | -363.13M | -2.6M | -173.24M |
Investing Cash Flow | -645.7M | -519.05M | -471.54M | -493.67M | -609.33M | -545.42M | -599.18M | -577.18M | -712.36M | -831.62M | -883.95M | -1.01B | -653.53M | -667.99M | -448.79M | -147.07M | -208.36M |
Debt Repayment | 77.94M | 44.58M | -74.88M | 66.77M | 30M | -162.5M | -229.3M | -329.35M | -405.69M | -62.3M | 104.7M | 337.21M | 413.55M | 292.83M | 188.13M | 169K | 172K |
Common Stock Repurchased | -64.19M | -77.13M | -77.13M | -26.2M | -40.7M | n/a | -13.77M | -47.17M | -13.77M | -13.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.78M | -5.58M | -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 | 624.46M | 540.12M | 523.01M | 316.84M | 554.76M | 756.86M | 572.88M | 708.76M | 904.36M | 553.38M | 792.09M | 610.99M | 91.92M | 24.95M | -164.78M | -211.44M | -66.98M |
Financial Cash Flow | 629.43M | 502M | 368.22M | 357.41M | 544.06M | 594.36M | 747.21M | 749.64M | 902.29M | 894.71M | 896.79M | 948.2M | 505.47M | 317.77M | 23.35M | -211.27M | -66.8M |
Net Cash Flow | 61.91M | 43.74M | -21.67M | -70.24M | -1.59M | 91.26M | 183.22M | 215.42M | 223.16M | 116.05M | 66.72M | -9.85M | -103.49M | -310.51M | -399.93M | -343.68M | -271.69M |
Free Cash Flow | 72.84M | 57.38M | 79.73M | 64.19M | 61.91M | 40.39M | 33.57M | 40.92M | 31.48M | 50.09M | 48.65M | 42.05M | 35.72M | 31.22M | 19.62M | 10.48M | 2.44M |
Adj. Free Cash Flow | 64.82M | 50.9M | 74.76M | 60.31M | 58.91M | 37.59M | 31.6M | 39.71M | 30.89M | 50.09M | 48.65M | 42.05M | 35.72M | 31.22M | 19.62M | 10.48M | 2.44M |
Maintenance CapEx | -3.85M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -4.32M | -7.46M | -8.5M | n/a | n/a | n/a |
Growth CapEx | -1.49M | -1.36M | -1.92M | -1.83M | -1.78M | -1.94M | -1.62M | -2.06M | -1.75M | -2.87M | -2.63M | -1.97M | -1.39M | n/a | n/a | n/a | n/a |
Owner Earnings | 74.33M | 58.74M | 81.65M | 66.02M | 63.68M | 42.33M | 35.19M | 42.97M | 33.23M | 52.96M | 51.28M | 44.02M | 37.11M | 31.22M | n/a | n/a | n/a |
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