NB Bancorp, Inc. NBBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.98M+18.4% | $7.71M-50.6% | $15.36M+83.3% | $14.58M+54.2% | $12.66M+45.4% | ||
| $901K+30.0% | $849K+20.3% | $751K+6.2% | $729K+3.1% | $693K-0.3% | ||
| $1.44M— | $1.06M— | $1.06M— | —— | —— | ||
| -$12K-33.3% | $3.36M+143% | -$10K+99.6% | -$10K+9.1% | -$9K0.0% | ||
| $6.33M+446% | —— | $1.4M-46.8% | $3.16M-13.8% | $1.16M-73.9% | ||
| -$1.75M+68.6% | -$12.85M-378% | $580K— | $8.97M+510% | -$5.58M+74.7% | ||
| -$424K+87.1% | —— | -$5.3M-128% | —— | -$3.3M-208% | ||
| $892K+2,311% | $464K+1,154% | $38K0.0% | $37K0.0% | $37K0.0% | ||
| $1.76M+1,258% | —— | $688K— | $853K-26.7% | -$152K-127% | ||
| $2.79M+721% | $1.54M+36.8% | $3.32M-67.6% | $1.32M— | $340K— | ||
| $27.33M+175% | $0-100% | $24.25M+181% | $27.04M+9.5% | $9.95M+187% | ||
| $2.03M+1,777% | $2.06M+268% | $304K+38.8% | $949K+6.5% | $108K-60.0% | ||
| $34.07M+166% | $55.94M+26.2% | $25.38M-59.6% | $7.37M-38.6% | $12.81M-46.3% | ||
| $24.51M+186% | $23.96M— | $0-100% | $7.29M-51.2% | $8.58M+32.1% | ||
| -$265.19M-91.4% | -$160.63M-40.7% | -$179.14M+11.0% | -$40.74M+73.9% | -$138.54M-85.6% | ||
| $3.21M— | $2.79M— | —— | —— | —— | ||
| $27.76M-31.8% | $0— | $17.53M— | $18.9M— | $40.7M— | ||
| $415.7M— | —— | —— | —— | —— | ||
| $422.23M+1,307% | —— | —— | —— | $30M-86.5% | ||
| $243.45M+63.4% | $152.11M+12.7% | $297.61M+138% | —— | $148.97M-61.3% | ||
| $205.62M+163% | $273.29M+95.7% | $191.57M+6.0% | $0-100% | $78.18M-39.1% | ||
| -$32.24M+36.0% | $112.22M+140% | $36.68M— | -$54.75M-494% | -$50.41M-219% | ||
| $40.72M+11.0% | $38.31M+15.8% | $36.17M-0.5% | $32.12M+12.4% | $36.69M+20.9% | ||
| —— | —— | $2.18M+169% | $1M-89.0% | $2.15M+6.4% | ||
| $55K+234% | $76K-3.8% | $18K-84.9% | $238K+156% | -$41K-191% | ||
| $892K+2,311% | $464K+1,154% | $38K0.0% | $37K0.0% | $37K0.0% | ||
| $885K+13.0% | $1.28M+54.2% | $789K+3.4% | $719K+15.8% | $783K+33.2% | ||
| $19K-51.3% | $255K+493% | -$41K-228% | -$113K-504% | $39K+44.4% | ||
| $17K-37.0% | —— | —— | —— | $27K— | ||
| $1.76M+1,258% | —— | $688K— | $853K-26.7% | -$152K-127% | ||
| -$1.75M+68.6% | -$12.85M-378% | $580K— | $8.97M+510% | -$5.58M+74.7% | ||
| -$391K+89.0% | —— | -$872K-220% | —— | -$3.54M-7,596% | ||
| -$335K-294% | $10K-93.2% | $426K+12.4% | -$347K-24.8% | -$85K-220% | ||
| -$3.62M— | —— | —— | —— | —— | ||
| -$424K+87.1% | —— | -$5.3M-128% | —— | -$3.3M-208% | ||
| $853K-15.2% | $844K-19.6% | $631K+52.4% | $787K+94.8% | $1.01M+151% | ||
| —— | —— | —— | —— | $25K— | ||
| $901K+30.0% | $849K+20.3% | $751K+6.2% | $729K+3.1% | $693K-0.3% | ||
| $2.79M+721% | —— | —— | —— | $340K— | ||
| $2.98M+116% | —— | —— | —— | $1.38M— | ||
| $6.33M+446% | —— | $1.4M-46.8% | $3.16M-13.8% | $1.16M-73.9% | ||
| —— | $129.25K— | $129.25K— | $129.25K— | $129.25K— | ||
| -$7M-1,923% | —— | -$8.76M— | -$11.06M— | -$346K-103% | ||
| $20M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $128K— | ||
| $241.44M+79.9% | $116.18M+35.0% | $176.96M+13.7% | $78.63M-49.2% | $134.2M+98.6% | ||
| $24.51M+186% | $19.44M+13.4% | $32.16M-22.6% | $7.29M-51.2% | $8.58M+32.1% | ||
| $237K+15.6% | $747K+105% | $103K+94.3% | $1.21M+1,652% | $205K+50.7% | ||
| $14.6M+19.8% | $12.19M+198% | $12.19M+198% | $12.19M+198% | $12.19M+198% | ||
| $243.45M+63.4% | $152.11M+12.7% | $297.61M+138% | —— | $148.97M-61.3% | ||
| —— | —— | —— | —— | —— | ||
| $415.7M— | —— | —— | —— | —— | ||
| $422.23M+1,307% | —— | —— | —— | $30M-86.5% | ||
| -$2.48M-964% | -$831K-38.3% | -$567K+17.0% | $294K— | -$233K+10.7% | ||
| -$1.33M-158% | $1.28M-90.3% | $2.38M+125% | $407K-45.1% | $2.29M+677% | ||
| —— | $237K+462% | $237K+462% | $237K+462% | $237K+462% | ||
| -$2M-721% | $321K— | $321K— | $321K— | $321K— | ||
| —— | $4.63M— | $4.63M— | $4.63M— | $4.63M— | ||
| —— | $16.74M— | $16.74M— | $16.74M— | $16.74M— | ||
| $1.34M+31.7% | —— | —— | —— | $1.02M-57.2% | ||
| $1.95M— | $1.42M— | —— | —— | —— | ||
| —— | $330M— | $330M— | $330M— | $330M— | ||
| —— | $293.93M— | $293.93M— | $293.93M— | $293.93M— | ||
| $3K-7.7% | $3.25K— | $3.25K— | $3.25K— | $3.25K— | ||
| $124K-81.8% | $683K— | $683K— | $683K— | $683K— | ||
| $25.3M+157% | $0-100% | $23.94M+185% | $26.09M+9.6% | $9.84M+184% | ||
| $25.3M+157% | $0-100% | $23.94M+185% | $26.09M+9.6% | $9.84M+184% |
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.
