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 | 14.16% | 19.34% | 350.60% | 294.01% | 371.69% |
| Total Depreciation and Amortization | 57.36% | 21.39% | 3.34% | 3.00% | 4.63% |
| Total Amortization of Deferred Charges | 163.84% | -3.54% | -28.90% | -25.56% | -62.59% |
| Total Other Non-Cash Items | 78.95% | 1.03% | -93.55% | -96.47% | 46.99% |
| Change in Net Operating Assets | -174.23% | 51.71% | 939.40% | 67.99% | -66.75% |
| Cash from Operations | 21.12% | 40.76% | 134.88% | 55.86% | 94.61% |
| Capital Expenditure | -200.45% | -76.32% | -18.53% | 10.80% | -1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.68% | 14.14% | 21.24% | 14.30% | 14.36% |
| Cash from Investing | -5.79% | 5.01% | 21.13% | 14.29% | 14.32% |
| Total Debt Issued | -- | -- | 100.00% | 115.18% | -- |
| Total Debt Repaid | -1,407.53% | 100.00% | 57.63% | 125.83% | 130.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.74% | -130.93% | -63.50% | -26.33% | 13.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.32% | -31.67% | -13.71% | -46.60% | -12.10% |
| Cash from Financing | 15.66% | -15.56% | -50.70% | -52.30% | -39.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,006.06% | -52.07% | -111.83% | -132.61% | -100.71% |