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 | 19.34% | 350.60% | 294.01% | 371.69% | 329.00% |
| Total Depreciation and Amortization | 21.39% | 3.34% | 3.00% | 4.63% | 4.85% |
| Total Amortization of Deferred Charges | -3.54% | -28.90% | -25.56% | -62.59% | -68.64% |
| Total Other Non-Cash Items | 1.03% | -93.55% | -96.47% | 46.99% | 196.42% |
| Change in Net Operating Assets | 51.71% | 939.40% | 67.99% | -66.75% | -154.00% |
| Cash from Operations | 40.76% | 134.88% | 55.86% | 94.61% | -18.36% |
| Capital Expenditure | -76.32% | -18.53% | 10.80% | -1.78% | 32.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.14% | 21.24% | 14.30% | 14.36% | 34.30% |
| Cash from Investing | 5.01% | 21.13% | 14.29% | 14.32% | 34.29% |
| Total Debt Issued | -- | 100.00% | 115.18% | -- | -- |
| Total Debt Repaid | 100.00% | 57.63% | 125.83% | 130.23% | -1,567.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.93% | -63.50% | -26.33% | 13.73% | -142.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.67% | -13.71% | -46.60% | -12.10% | 57.82% |
| Cash from Financing | -15.56% | -50.70% | -52.30% | -39.69% | -33.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.07% | -111.83% | -132.61% | -100.71% | -21.36% |