NB Bancorp, Inc.
NBBK
$20.69
$0.231.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.84% | 5.37% | 15.20% | -18.94% | 86.23% |
| Total Depreciation and Amortization | 66.41% | 3.00% | 4.93% | -1.75% | -0.27% |
| Total Amortization of Deferred Charges | 46.56% | 292.86% | -226.18% | -61.23% | -12.01% |
| Total Other Non-Cash Items | 19.03% | -31.60% | 134.53% | 123.23% | -432.60% |
| Change in Net Operating Assets | -426.28% | -40.79% | 228.81% | -143.86% | 441.85% |
| Cash from Operations | -101.81% | -10.33% | 171.79% | -53.25% | 146.92% |
| Capital Expenditure | -576.32% | 67.97% | -778.70% | 80.65% | -154.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.24% | -349.42% | 71.26% | -21.88% | 43.51% |
| Cash from Investing | 10.33% | -339.70% | 70.59% | -21.38% | 43.29% |
| Total Debt Issued | 758.91% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 200.00% | -364.61% | 200.00% | -766.67% | -91.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 7.22% | 53.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -- | -- | -- | -- |
| Other Financing Activities | -48.96% | 605.90% | -139.57% | 10.15% | 7.90% |
| Cash from Financing | 42.66% | 566.75% | -152.50% | -44.02% | -22.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.96% | 167.00% | -8.61% | -207.70% | 493.56% |