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NB Bancorp, Inc. NBBK Accrued Expenses

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Other financials

Income statement

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Revenue$74.7M+45.7%
Net income$21.1M+44.9%
EPS (diluted)$0.53+35.9%

Balance sheet

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Cash & equivalents$400.2M+54.7%
Total debt$21.7M+64.7%
Total equity$842.0M+14.2%
Total assets$7.4B+42.5%

Cash flow

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Operating cash flow$34.2M+26.4%
CapEx$2.9M+205%
Free cash flow$31.3M+19.9%

Valuation

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Market cap$989.42M+42.9%
P/E16.7×+3.2×
P/S3.8×+0.1×

Profitability

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Net margin22.8%-4.3pp
FCF margin31.1%-3.4pp

Returns & leverage

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Return on equity7.5%+0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by NB Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: NB Bancorp, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092573
Item 1. Financial Statements / NB Bancorp, Inc. / Consolidated Balance SheetsNB Bancorp, Inc. / Consolidated Balance Sheets / June 30, 2026NB Bancorp, Inc. / Consolidated Balance Sheets / December 31, 2025
Total deposits6,320,0905,853,792
Mortgagors' escrow accounts4,4205,193
Federal Home Loan Bank ("FHLB") borrowings181,247196,235
Accrued expenses and other liabilities77,54970,716
Accrued retirement liabilities21,57221,520
Total liabilities6,604,8786,147,456
Shareholders' equity:
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding

Item 1. Financial Statements

FAQ

What is NB Bancorp, Inc.'s accrued expenses?
NB Bancorp, Inc. (NBBK) reported accrued expenses of $77.55M in Q2 2026.
How has NB Bancorp, Inc.'s accrued expenses changed year-over-year?
NB Bancorp, Inc.'s accrued expenses increased by 13.7% year-over-year, from $68.23M to $77.55M.
What is the long-term trend for NB Bancorp, Inc.'s accrued expenses?
Over 3 years (2022 to 2025), NB Bancorp, Inc.'s accrued expenses has grown at a 10.5% compound annual growth rate (CAGR), from $52.4M to $70.72M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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