NB Bancorp, Inc. NBBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.98M+94.4% | $7.71M-49.8% | $15.36M+5.4% | $14.58M+15.2% | $12.66M-18.9% | ||
| $901K+6.1% | $849K+13.0% | $751K+3.0% | $729K+5.2% | $693K-1.8% | ||
| $1.44M+35.9% | $1.06M+0.1% | $1.06M— | —— | —— | ||
| $27.33M— | $0-100% | $24.25M-10.3% | $27.04M+172% | $9.95M-53.2% | ||
| $2.03M-1.4% | $2.06M+576% | $304K-68.0% | $949K+779% | $108K-80.6% | ||
| -$265.19M-65.1% | -$160.63M+10.3% | -$179.14M-340% | -$40.74M+70.6% | -$138.54M-21.4% | ||
| $3.21M+15.0% | $2.79M— | —— | —— | —— | ||
| $27.76M— | $0-100% | $17.53M-7.2% | $18.9M-53.6% | $40.7M— | ||
| $415.7M— | —— | —— | —— | —— | ||
| $422.23M— | —— | —— | —— | $30M— | ||
| $205.62M-24.8% | $273.29M+42.7% | $191.57M— | $0-100% | $78.18M-44.0% | ||
| -$32.24M-129% | $112.22M+206% | $36.68M+167% | -$54.75M-8.6% | -$50.41M-208% | ||
| $25.3M— | $0-100% | $23.94M-8.2% | $26.09M+165% | $9.84M-52.5% |
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Compare these in charts →Questions, answered.
- How much cash does NB Bancorp, Inc. generate?
- NB Bancorp, Inc. (NBBK) generated $78.6M in operating cash flow over the trailing twelve months.
- What is NB Bancorp, Inc.'s free cash flow?
- After $5.3M of capital expenditures, NB Bancorp, Inc.'s free cash flow was $75.3M over the trailing twelve months, up 20.0% year over year.
- Where does NB Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from NB Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
