NB Bancorp, Inc.
NBBK
$20.69
$0.231.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.30M | 58.21M | 51.23M | 46.10M | 42.15M |
| Total Depreciation and Amortization | 3.60M | 3.03M | 2.98M | 2.96M | 2.96M |
| Total Amortization of Deferred Charges | 1.34M | 1.11M | 1.22M | 1.36M | 1.39M |
| Total Other Non-Cash Items | 13.70M | 1.29M | 669.00K | 10.97M | 13.56M |
| Change in Net Operating Assets | -8.15M | 18.88M | 10.78M | 3.15M | -16.88M |
| Cash from Operations | 60.79M | 82.51M | 66.88M | 64.54M | 43.19M |
| Capital Expenditure | -3.42M | -1.92M | -1.83M | -1.78M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.51M | -470.64M | -492.86M | -608.58M | -544.51M |
| Cash from Investing | -519.05M | -472.56M | -494.70M | -610.35M | -546.44M |
| Total Debt Issued | 44.58M | 0.00 | 6.77M | -- | -- |
| Total Debt Repaid | 0.00 | -74.88M | 60.00M | 30.00M | -162.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.13M | -77.13M | -59.59M | -40.70M | -33.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58M | -2.79M | -- | -- | -- |
| Other Financing Activities | 540.12M | 523.17M | 350.40M | 554.92M | 790.42M |
| Cash from Financing | 502.00M | 368.38M | 357.57M | 544.22M | 594.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.74M | -21.67M | -70.24M | -1.59M | 91.26M |