NB Bancorp, Inc. NBBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.63M+4.6% | $50.3M-13.6% | $58.21M+13.6% | $51.23M+11.1% | $46.1M+9.4% | ||
| $3.23M+6.9% | $3.02M+5.0% | $2.88M+1.6% | $2.84M+0.8% | $2.81M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.33M-0.1% | $3.33M+143% | -$7.75M+24.4% | -$10.25M0.0% | -$10.26M0.0% | ||
| —— | —— | $7.12M-14.7% | $8.35M-5.7% | $8.85M-27.0% | ||
| -$5.05M+43.1% | -$8.87M-788% | $1.29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.43M+148% | $576K+287% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| —— | —— | $2.4M— | —— | —— | ||
| $8.98M+37.6% | $6.53M+6.8% | $6.11M-53.1% | $13.04M— | —— | ||
| $78.62M+28.4% | $61.23M-25.8% | $82.51M+23.4% | $66.88M+3.6% | $64.54M+49.4% | ||
| $5.34M+56.2% | $3.42M+78.1% | $1.92M+4.6% | $1.83M+3.3% | $1.78M-8.4% | ||
| $122.76M+20.9% | $101.5M+12.9% | $89.88M-29.4% | $127.3M-3.5% | $131.93M-7.7% | ||
| $55.76M+40.0% | $39.83M+151% | $15.87M-27.5% | $21.88M-25.9% | $29.53M+7.6% | ||
| -$645.7M-24.4% | -$519.05M-9.8% | -$472.56M+4.5% | -$494.7M+18.9% | -$610.35M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $64.19M-16.8% | $77.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $554.76M-29.8% | ||
| $670.48M+23.5% | $543.04M+32.6% | $409.42M+2.7% | $398.62M-26.8% | $544.22M-8.5% | ||
| $61.91M+41.5% | $43.74M+302% | -$21.67M— | —— | —— | ||
| $147.32M+2.8% | $143.28M+3.8% | $138.06M-0.1% | $138.24M+2.6% | $134.7M+4.9% | ||
| —— | —— | $6.52M+26.5% | $5.15M-61.0% | $13.22M+1.0% | ||
| $387K+33.0% | $291K-1.0% | $294K-25.6% | $395K+58.0% | $250K-25.6% | ||
| $1.43M+148% | $576K+287% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $3.67M+2.9% | $3.57M+14.4% | $3.12M+0.8% | $3.09M+3.3% | $3M+7.0% | ||
| $120K-14.3% | $140K+294% | -$72K-7,300% | $1K-99.3% | $142K+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.4M— | —— | —— | ||
| -$5.05M+43.1% | -$8.87M-788% | $1.29M— | —— | —— | ||
| —— | —— | —— | —— | $1.1M-76.0% | ||
| -$246K-6,250% | $4K-97.2% | $142K+49.5% | $95K-42.1% | $164K-48.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.12M-4.7% | $3.27M-5.9% | $3.47M+6.7% | $3.26M+13.3% | $2.87M+26.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.23M+6.9% | $3.02M+5.0% | $2.88M+1.6% | $2.84M+0.8% | $2.81M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.12M-14.7% | $8.35M-5.7% | $8.85M-27.0% | ||
| —— | $517K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $613.21M+21.2% | $505.96M+6.3% | $475.82M+4.7% | $454.52M-14.3% | $530.55M+14.4% | ||
| $83.4M+23.6% | $67.48M+3.5% | $65.18M-12.6% | $74.56M-9.3% | $82.21M+2.6% | ||
| $2.3M+1.4% | $2.26M+20.3% | $1.88M+2.7% | $1.83M+165% | $692K+11.1% | ||
| $51.18M+4.9% | $48.76M+103% | $24.07M+3,995% | -$618K+97.6% | -$25.31M+49.4% | ||
| —— | —— | —— | —— | $554.76M-29.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.58M-168% | -$1.34M-20.8% | -$1.11M+9.5% | -$1.22M— | —— | ||
| $2.73M-57.0% | $6.36M-65.2% | $18.24M+180% | $6.51M-4.9% | $6.85M+41.2% | ||
| —— | $948K+46.9% | $645.5K+88.2% | $343K+747% | $40.5K+115% | ||
| -$1.03M-180% | $1.28M— | —— | —— | —— | ||
| —— | $18.51M— | —— | —— | —— | ||
| —— | $66.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.15M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.32B— | —— | —— | —— | ||
| —— | $1.18B— | —— | —— | —— | ||
| $12.75K-1.9% | $13K— | —— | —— | —— | ||
| $2.17M-20.5% | $2.73M— | —— | —— | —— | ||
| $75.34M+25.8% | $59.87M-25.7% | $80.59M+23.9% | $65.05M+3.6% | $62.77M+52.2% | ||
| $75.34M+25.8% | $59.87M-25.7% | $80.59M+23.9% | $65.05M+3.6% | $62.77M+52.2% |
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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.
