NB Bancorp, Inc. NBBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.63M+14.2% | $50.3M+19.3% | $58.21M— | $51.23M— | $46.1M— | ||
| $3.23M+14.8% | $3.02M+7.4% | $2.88M+3.5% | $2.84M+3.2% | $2.81M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $78.62M+21.8% | $61.23M+41.8% | $82.51M+135% | $66.88M+55.9% | $64.54M+94.6% | ||
| $5.34M+200% | $3.42M+76.3% | $1.92M+18.5% | $1.83M-10.8% | $1.78M+1.8% | ||
| -$645.7M-5.8% | -$519.05M+5.0% | -$472.56M+21.1% | -$494.7M+14.3% | -$610.35M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $64.19M— | $77.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $670.48M+23.2% | $543.04M-8.7% | $409.42M-45.2% | $398.62M-46.8% | $544.22M-39.7% | ||
| $61.91M— | $43.74M— | -$21.67M— | —— | —— | ||
| $75.34M+20.0% | $59.87M+45.1% | $80.59M+141% | $65.05M+59.2% | $62.77M+99.8% |
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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.
