What is NB Bancorp, Inc.'s debt repayments?

NB Bancorp, Inc. (NBBK) reported debt repayments of $422.23M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NB Bancorp, Inc. NBBK Debt Repayments

Debt Repayments at other companies

Bank of AmericaBAC

$24.78B+51.7%

Citizens Financial GroupCFG

$2.62B-2.1%

Burke & Herbert Financial Services Corp.BHRB

$75M+215%

Origin BancorpOBK

$82.29M-29.5%

Customers BancorpCUBI

$180M+80.0%

Valley National BankVLY

$350M+28.2%

Other financials

Income statement

See full

Revenue$69.4M+46.3%

Net income$15.0M+18.4%

EPS (diluted)$0.36+9.1%

Balance sheet

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Cash & equivalents$375.4M+19.8%

Total debt$21.7M+64.7%

Total equity$842.8M+13.9%

Total assets$7.2B+37.9%

Cash flow

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Operating cash flow$27.3M+175%

CapEx$2.0M+1,777%

Free cash flow$25.3M+157%

Valuation

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Market cap$921.21M+39.6%

P/E17.5×+3.2×

P/S3.9×+0.2×

Profitability

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Net margin22.3%-3.4pp

FCF margin32%-3.1pp

Returns & leverage

See full

Return on equity6.7%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by NB Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: NB Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NB Bancorp, Inc.'s debt repayments?: NB Bancorp, Inc. (NBBK) reported debt repayments of $422.23M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.