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 | 40.97% | 94.45% | -49.84% | 5.37% | 15.20% |
| Total Depreciation and Amortization | 1.73% | 36.56% | 66.41% | 3.00% | 4.93% |
| Total Amortization of Deferred Charges | -95.32% | 198.32% | 64.23% | 272.11% | -226.18% |
| Total Other Non-Cash Items | -20.93% | 107.86% | 16.81% | -30.30% | 134.53% |
| Change in Net Operating Assets | 3,241.38% | 101.03% | -426.28% | -40.79% | 228.81% |
| Cash from Operations | 25.05% | 6,311.59% | -101.81% | -10.33% | 171.79% |
| Capital Expenditure | -42.82% | 1.41% | -576.32% | 67.97% | -778.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.35% | -138.25% | 38.24% | -349.42% | 71.26% |
| Cash from Investing | 23.84% | -65.09% | 10.33% | -339.70% | 70.59% |
| Total Debt Issued | -200.00% | 832.59% | 758.91% | -200.00% | -- |
| Total Debt Repaid | 196.45% | -631.90% | 200.00% | -364.61% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.38% | -- | 100.00% | 7.22% | 53.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | -15.03% | 0.04% | -- | -- |
| Other Financing Activities | -8.52% | 59.82% | -48.96% | 605.87% | -139.57% |
| Cash from Financing | -6.46% | -24.76% | 42.66% | 566.70% | -152.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.12% | -128.73% | 205.96% | 166.99% | -8.61% |