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 | 59.18M | 52.63M | 50.30M | 58.21M | 51.23M |
| Total Depreciation and Amortization | 5.72M | 4.66M | 3.60M | 3.03M | 2.98M |
| Total Amortization of Deferred Charges | 3.93M | 3.52M | 1.28M | 1.05M | 1.33M |
| Total Other Non-Cash Items | 21.28M | 19.70M | 13.77M | 1.35M | 567.00K |
| Change in Net Operating Assets | -4.79M | -2.34M | -8.15M | 18.88M | 10.78M |
| Cash from Operations | 85.32M | 78.18M | 60.79M | 82.51M | 66.88M |
| Capital Expenditure | -7.28M | -5.34M | -3.42M | -1.92M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.12M | -48.12M | -48.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -751.52M | -592.24M | -467.51M | -470.64M | -492.86M |
| Cash from Investing | -806.92M | -645.70M | -519.05M | -472.56M | -494.70M |
| Total Debt Issued | 37.81M | 460.28M | 44.58M | 0.00 | 6.77M |
| Total Debt Repaid | -14.99M | -392.23M | 0.00 | -74.88M | 60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.79M | -64.19M | -77.13M | -77.13M | -59.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.91M | -8.78M | -5.58M | -2.79M | -- |
| Other Financing Activities | 915.68M | 634.36M | 540.12M | 523.17M | 350.40M |
| Cash from Financing | 862.80M | 629.43M | 502.00M | 368.37M | 357.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.20M | 61.91M | 43.74M | -21.68M | -70.25M |