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 | 44.89% | 18.40% | -50.64% | 83.25% | 54.23% |
| Total Depreciation and Amortization | 138.12% | 145.62% | 76.72% | 5.91% | 2.96% |
| Total Amortization of Deferred Charges | 139.46% | 963.95% | 38.27% | -35.54% | -12.64% |
| Total Other Non-Cash Items | 33.80% | 296.90% | 144.36% | 31.48% | -68.95% |
| Change in Net Operating Assets | -33.64% | 102.56% | -209.15% | 214.37% | 2,332.72% |
| Cash from Operations | 26.41% | 174.74% | -102.07% | 181.37% | 9.46% |
| Capital Expenditure | -205.06% | -1,776.85% | -268.46% | -38.81% | -6.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.27% | -90.10% | 2.75% | 11.05% | 74.41% |
| Cash from Investing | -395.73% | -91.41% | -40.73% | 11.00% | 73.95% |
| Total Debt Issued | -6,244.86% | -- | -- | -- | -- |
| Total Debt Repaid | 1,257.49% | -1,307.45% | 1,664.04% | -243.03% | 1,500,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.12% | 31.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 477.50% | 63.30% | 12.54% | 137.92% | -140.46% |
| Cash from Financing | 568.54% | 162.99% | 95.67% | 5.98% | -128.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.82% | 36.05% | 139.75% | 408.40% | -493.58% |