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— | —— | —— | ||
| -$12K-100% | $3.36M+33,690% | -$10K0.0% | -$10K-11.1% | -$9K+99.9% | ||
| $6.33M— | —— | $1.4M-55.8% | $3.16M+173% | $1.16M-17.5% | ||
| -$1.75M+86.4% | -$12.85M-2,316% | $580K-93.5% | $8.97M+261% | -$5.58M-107% | ||
| -$424K— | —— | -$5.3M— | —— | -$3.3M— | ||
| $892K+92.2% | $464K+1,121% | $38K+2.7% | $37K0.0% | $37K0.0% | ||
| $1.76M— | —— | $688K-19.3% | $853K+661% | -$152K-115% | ||
| $2.79M+81.1% | $1.54M-53.6% | $3.32M+152% | $1.32M+288% | $340K-69.8% | ||
| $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% | ||
| $34.07M-39.1% | $55.94M+120% | $25.38M+244% | $7.37M-42.5% | $12.81M-71.1% | ||
| $24.51M+2.3% | $23.96M— | $0-100% | $7.29M-15.1% | $8.58M— | ||
| -$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— | ||
| $243.45M+60.1% | $152.11M-48.9% | $297.61M— | —— | $148.97M+10.3% | ||
| $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% | ||
| $40.72M+6.3% | $38.31M+5.9% | $36.17M+12.6% | $32.12M-12.4% | $36.69M+10.9% | ||
| —— | —— | $2.18M+118% | $1M-53.5% | $2.15M+80.7% | ||
| $55K-27.6% | $76K+322% | $18K-92.4% | $238K+680% | -$41K-152% | ||
| $892K+92.2% | $464K+1,121% | $38K+2.7% | $37K0.0% | $37K0.0% | ||
| $885K-30.7% | $1.28M+61.9% | $789K+9.7% | $719K-8.2% | $783K-5.4% | ||
| $19K-92.5% | $255K+722% | -$41K+63.7% | -$113K-390% | $39K-9.3% | ||
| $17K— | —— | —— | —— | $27K— | ||
| $1.76M— | —— | $688K-19.3% | $853K+661% | -$152K-115% | ||
| -$1.75M+86.4% | -$12.85M-2,316% | $580K-93.5% | $8.97M+261% | -$5.58M-107% | ||
| -$391K— | —— | -$872K— | —— | -$3.54M-299% | ||
| -$335K-3,450% | $10K-97.7% | $426K+223% | -$347K-308% | -$85K-157% | ||
| -$3.62M— | —— | —— | —— | —— | ||
| -$424K— | —— | -$5.3M— | —— | -$3.3M— | ||
| $853K+1.1% | $844K+33.8% | $631K-19.8% | $787K-21.8% | $1.01M-4.2% | ||
| —— | —— | —— | —— | $25K— | ||
| $901K+6.1% | $849K+13.0% | $751K+3.0% | $729K+5.2% | $693K-1.8% | ||
| $2.79M— | —— | —— | —— | $340K— | ||
| $2.98M— | —— | —— | —— | $1.38M— | ||
| $6.33M— | —— | $1.4M-55.8% | $3.16M+173% | $1.16M-17.5% | ||
| —— | $129.25K0.0% | $129.25K0.0% | $129.25K0.0% | $129.25K— | ||
| -$7M— | —— | -$8.76M+20.7% | -$11.06M-3,096% | -$346K— | ||
| $20M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $128K— | ||
| $241.44M+108% | $116.18M-34.3% | $176.96M+125% | $78.63M-41.4% | $134.2M+56.0% | ||
| $24.51M+26.1% | $19.44M-39.5% | $32.16M+341% | $7.29M-15.1% | $8.58M-50.0% | ||
| $237K-68.3% | $747K+625% | $103K-91.5% | $1.21M+490% | $205K-43.8% | ||
| $14.6M+19.8% | $12.19M0.0% | $12.19M0.0% | $12.19M0.0% | $12.19M+198% | ||
| $243.45M+60.1% | $152.11M-48.9% | $297.61M— | —— | $148.97M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $415.7M— | —— | —— | —— | —— | ||
| $422.23M— | —— | —— | —— | $30M— | ||
| -$2.48M-198% | -$831K-46.6% | -$567K-293% | $294K+226% | -$233K+61.2% | ||
| -$1.33M-204% | $1.28M-46.3% | $2.38M+485% | $407K-82.2% | $2.29M-82.6% | ||
| —— | $237K0.0% | $237K0.0% | $237K0.0% | $237K+462% | ||
| -$2M-721% | $321K0.0% | $321K0.0% | $321K0.0% | $321K— | ||
| —— | $4.63M0.0% | $4.63M0.0% | $4.63M0.0% | $4.63M— | ||
| —— | $16.74M0.0% | $16.74M0.0% | $16.74M0.0% | $16.74M— | ||
| $1.34M— | —— | —— | —— | $1.02M-57.2% | ||
| $1.95M+36.7% | $1.42M— | —— | —— | —— | ||
| —— | $330M0.0% | $330M0.0% | $330M0.0% | $330M— | ||
| —— | $293.93M0.0% | $293.93M0.0% | $293.93M0.0% | $293.93M— | ||
| $3K-7.7% | $3.25K0.0% | $3.25K0.0% | $3.25K0.0% | $3.25K— | ||
| $124K-81.8% | $683K0.0% | $683K0.0% | $683K0.0% | $683K— | ||
| $25.3M— | $0-100% | $23.94M-8.2% | $26.09M+165% | $9.84M-52.5% | ||
| $25.3M— | $0-100% | $23.94M-8.2% | $26.09M+165% | $9.84M-52.5% |
Chart any of these lines over time, or line them up against competitors.
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.
