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 | 15.51% | 14.16% | 19.34% | 350.60% | 294.01% |
| Total Depreciation and Amortization | 91.66% | 57.36% | 21.39% | 3.34% | 3.00% |
| Total Amortization of Deferred Charges | 196.75% | 159.35% | -7.94% | -32.82% | -14.02% |
| Total Other Non-Cash Items | 3,653.26% | 79.50% | 1.48% | -93.25% | -97.02% |
| Change in Net Operating Assets | -144.47% | -174.23% | 51.71% | 939.40% | 67.99% |
| Cash from Operations | 27.56% | 21.12% | 40.76% | 134.88% | 55.86% |
| Capital Expenditure | -297.06% | -200.45% | -76.32% | -18.53% | 10.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.48% | 2.68% | 14.14% | 21.24% | 14.30% |
| Cash from Investing | -63.11% | -5.79% | 5.01% | 21.13% | 14.29% |
| Total Debt Issued | 458.91% | -- | -- | 100.00% | 115.18% |
| Total Debt Repaid | -124.98% | -1,407.53% | 100.00% | 57.63% | 125.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.04% | -57.74% | -130.93% | -63.50% | -26.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.33% | 14.32% | -31.67% | -13.71% | -46.60% |
| Cash from Financing | 141.30% | 15.66% | -15.56% | -50.70% | -52.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00% | 4,005.80% | -52.08% | -111.83% | -132.61% |