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.

NB Bancorp, Inc. NBBK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$52.63M+14.2%	$50.3M+19.3%	$58.21M—	$51.23M—	$46.1M—
Depreciation and amortization	$3.23M+14.8%	$3.02M+7.4%	$2.88M+3.5%	$2.84M+3.2%	$2.81M+4.9%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	$3.33M+132%	$3.33M+132%	-$7.75M+24.1%	-$10.25M-32.9%	-$10.26M-32.9%
Provision for credit losses	——	——	$7.12M-56.9%	$8.35M-47.4%	$8.85M-45.5%
Change in accrued liabilities	-$5.05M—	-$8.87M—	$1.29M—	——	——
Change in other assets	——	——	——	——	——
Amortization of intangible assets	$1.43M+860%	$576K+287%	$149K0.0%	$149K0.0%	$149K0.0%
Change in accrued investment income	——	——	$2.4M—	——	——
Loans held for sale activity	$8.98M—	$6.53M—	$6.11M—	$13.04M—	——
Net cash from operating activities	$78.62M+21.8%	$61.23M+41.8%	$82.51M+135%	$66.88M+55.9%	$64.54M+94.6%
Capital expenditures	$5.34M+200%	$3.42M+76.3%	$1.92M+18.5%	$1.83M-10.8%	$1.78M+1.8%
Purchases of investments	$122.76M-7.0%	$101.5M-29.0%	$89.88M-20.8%	$127.3M+141%	$131.93M+224%
Proceeds from maturities/sales of investments	$55.76M+88.8%	$39.83M+45.1%	$15.87M-42.2%	$21.88M+2.1%	$29.53M-18.6%
Net cash from investing activities	-$645.7M-5.8%	-$519.05M+5.0%	-$472.56M+21.1%	-$494.7M+14.3%	-$610.35M+14.3%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$64.19M—	$77.13M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Net change in deposits	——	——	——	——	$554.76M-18.5%
Net cash from financing activities	$670.48M+23.2%	$543.04M-8.7%	$409.42M-45.2%	$398.62M-46.8%	$544.22M-39.7%
Net increase (decrease) in cash	$61.91M—	$43.74M—	-$21.67M—	——	——
Interest paid	$147.32M+9.4%	$143.28M+11.6%	$138.06M+10.3%	$138.24M+21.3%	$134.7M+47.0%
Income taxes paid	——	——	$6.52M-55.7%	$5.15M-62.9%	$13.22M+154%
Accretion (Amortization) of Discounts and Premiums, Investments	$387K+54.8%	$291K-13.4%	$294K—	$395K—	$250K—
Amortization of capitalized software and acquired intangible assets	$1.43M+860%	$576K+287%	$149K0.0%	$149K0.0%	$149K0.0%
Employee Stock Ownership Plan ESOP Compensation Expense	$3.67M+22.5%	$3.57M+27.4%	$3.12M—	$3.09M—	$3M—
Fair Value Adjustments Of Loan Hedge Net	$120K-15.5%	$140K+7.7%	-$72K-157%	$1K-99.3%	$142K-3.9%
Gain Loss On Sales Of Loans Including Mortgage Servicing Rights	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	$2.4M—	——	——
Accrued expenses and other liabilities	-$5.05M—	-$8.87M—	$1.29M—	——	——
Increase Decrease In Accrued Retirement Liabilities	——	——	——	——	$1.1M-85.6%
Advances from borrowers	-$246K-250%	$4K-98.8%	$142K-68.3%	$95K-66.2%	$164K-62.1%
Increase (Decrease) in Loan, Held-for-Sale	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Life Insurance, Corporate or Bank Owned, Change in Value	$3.12M+8.4%	$3.27M+44.0%	$3.47M+116%	$3.26M+107%	$2.87M+86.6%
Life Insurance Corporate Or Bank Owned Gain Loss	——	——	——	——	——
Depreciation and amortization	$3.23M+14.8%	$3.02M+7.4%	$2.88M+3.5%	$2.84M+3.2%	$2.81M+4.9%
Payment for Origination and Purchase, Loan, Held-for-Sale	——	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	——	——	$7.12M-56.9%	$8.35M-47.4%	$8.85M-45.5%
Write Down On Consumer Loans Transferred To Held For Sale	——	$517K—	——	——	——
Payments For Proceeds From Non Public Investments	——	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	——	——	——
Proceeds From Life Insurance Policies	——	——	——	——	——
Proceeds From Loan Originations Net Of Repayments	$613.21M+15.6%	$505.96M+9.1%	$475.82M-14.2%	$454.52M-23.6%	$530.55M-29.3%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$83.4M+1.5%	$67.48M-15.8%	$65.18M-26.2%	$74.56M+12.6%	$82.21M+1.4%
Principal recoveries of loans previously charged off	$2.3M+232%	$2.26M+263%	$1.88M+320%	$1.83M+204%	$692K-7.9%
Proceeds From Surrender Of Bank Owned Life Insurance Policies	$51.18M+302%	$48.76M+198%	$24.07M—	-$618K—	-$25.31M—
Increase (Decrease) in Deposits	——	——	——	——	$554.76M-18.5%
Net Costs Proceeds From Stock Offering And Issuance Of Common Shares	——	——	——	——	——
Short-term Federal Home Loan Bank borrowings	——	——	——	——	——
Payments of FHLBank Borrowings, Financing Activities	——	——	——	——	——
Amortization Of Deferred Loan Origination Fees Net	-$3.58M—	-$1.34M—	-$1.11M—	-$1.22M—	——
Unrealized loss on marketable securities	$2.73M-60.1%	$6.36M+31.0%	$18.24M+444%	$6.51M+47.1%	$6.85M—
Defined Benefit Pension Plan Unrealized Gains Losses	——	$948K+462%	$645.5K+480%	$343K+540%	$40.5K+189%
Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net	-$1.03M—	$1.28M—	——	——	——
Goodwill From Acquisition	——	$18.51M—	——	——	——
Loan And Lease Transfer From Consumer Held In Portfolio To Held For Sale	——	$66.96M—	——	——	——
Loan And Lease Transfer From Mortgage Held In Portfolio To Held For Sale	——	——	——	——	$8.15M—
Noncash Initial Recognition Of Operating Lease Liabilities	——	——	——	——	——
Acquisitions of property and equipment included in liabilities	——	$1.32B—	——	——	——
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	——	$1.18B—	——	——	——
Share Based Payment Arrangement Awards Granted Value	$12.75K—	$13K—	——	——	——
Capital Lease Obligations Incurred	$2.17M—	$2.73M—	——	——	——
Free cash flow	$75.34M+20.0%	$59.87M+45.1%	$80.59M+141%	$65.05M+59.2%	$62.77M+99.8%
Free cash flow	$75.34M+20.0%	$59.87M+45.1%	$80.59M+141%	$65.05M+59.2%	$62.77M+99.8%

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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.