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 | 18.40% | -50.64% | 83.25% | 54.23% | 45.44% |
| Total Depreciation and Amortization | 145.62% | 76.72% | 5.91% | 2.96% | -0.27% |
| Total Amortization of Deferred Charges | 963.95% | 38.27% | -16.98% | -84.91% | -10.73% |
| Total Other Non-Cash Items | 296.90% | 144.36% | 23.94% | -68.74% | -56.46% |
| Change in Net Operating Assets | 102.56% | -209.15% | 214.37% | 2,332.72% | 77.94% |
| Cash from Operations | 174.74% | -102.07% | 181.37% | 9.46% | 187.21% |
| Capital Expenditure | -1,776.85% | -268.46% | -38.81% | -6.51% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.10% | 2.75% | 11.05% | 74.41% | -86.16% |
| Cash from Investing | -91.41% | -40.73% | 11.00% | 73.95% | -85.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,307.45% | 1,664.04% | -243.03% | 1,500,100.00% | 86.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.78% | -- | -- | -- | -21.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.30% | 12.54% | 137.92% | -140.46% | -61.27% |
| Cash from Financing | 162.99% | 95.67% | 5.98% | -128.19% | -39.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.05% | 139.75% | 408.40% | -493.55% | -218.78% |