NB Bancorp, Inc.
NBBK
$19.17
-$0.45-2.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | -49.84% | 5.37% | 15.20% | -18.94% |
| Total Depreciation and Amortization | 36.56% | 66.41% | 3.00% | 4.93% | -1.75% |
| Total Amortization of Deferred Charges | 198.32% | 46.56% | 292.86% | -226.18% | -61.23% |
| Total Other Non-Cash Items | 107.86% | 19.03% | -31.60% | 134.53% | 123.23% |
| Change in Net Operating Assets | 101.03% | -426.28% | -40.79% | 228.81% | -143.86% |
| Cash from Operations | 6,311.59% | -101.81% | -10.33% | 171.79% | -53.25% |
| Capital Expenditure | 1.41% | -576.32% | 67.97% | -778.70% | 80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.25% | 38.24% | -349.42% | 71.26% | -21.88% |
| Cash from Investing | -65.09% | 10.33% | -339.70% | 70.59% | -21.38% |
| Total Debt Issued | 832.59% | 758.91% | -200.00% | -- | -- |
| Total Debt Repaid | -631.90% | 200.00% | -364.61% | 200.00% | -766.67% |
| 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 | -15.03% | 0.04% | -- | -- | -- |
| Other Financing Activities | 59.82% | -48.96% | 605.90% | -139.57% | 10.15% |
| Cash from Financing | -24.76% | 42.66% | 566.75% | -152.50% | -44.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.73% | 205.96% | 167.00% | -8.61% | -207.70% |