NB Bancorp, Inc.
NBBK
$22.46
$0.100.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.12M | 14.98M | 7.71M | 15.36M | 14.58M |
| Total Depreciation and Amortization | 1.82M | 1.79M | 1.31M | 789.00K | 766.00K |
| Total Amortization of Deferred Charges | 116.00K | 2.48M | 831.00K | 506.00K | -294.00K |
| Total Other Non-Cash Items | 6.27M | 7.93M | 3.82M | 3.27M | 4.69M |
| Change in Net Operating Assets | 4.85M | 145.00K | -14.11M | 4.32M | 7.30M |
| Cash from Operations | 34.18M | 27.33M | -440.00K | 24.25M | 27.04M |
| Capital Expenditure | -2.90M | -2.03M | -2.06M | -304.00K | -949.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -48.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.07M | -263.16M | -110.45M | -178.84M | -39.79M |
| Cash from Investing | -201.96M | -265.19M | -160.63M | -179.14M | -40.74M |
| Total Debt Issued | -415.70M | 415.70M | 44.58M | -6.77M | 6.77M |
| Total Debt Repaid | 407.25M | -422.23M | 79.38M | -79.38M | 30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.50M | -27.76M | 0.00 | -17.53M | -18.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13M | -3.21M | -2.79M | -2.79M | -- |
| Other Financing Activities | 222.41M | 243.12M | 152.12M | 298.04M | -58.92M |
| Cash from Financing | 192.33M | 205.62M | 273.29M | 191.57M | -41.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.54M | -32.24M | 112.22M | 36.68M | -54.75M |