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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | ||
| $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.
