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NB Bancorp, Inc. NBBK Free cash flow

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Other financials

Income statement

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Revenue$74.7M+45.7%
Net income$21.1M+44.9%
EPS (diluted)$0.53+35.9%

Balance sheet

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Cash & equivalents$400.2M+54.7%
Total debt$21.7M+64.7%
Total equity$842.0M+14.2%
Total assets$7.4B+42.5%

Cash flow

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Operating cash flow$34.2M+26.4%
CapEx$2.9M+205%

Valuation

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Market cap$996.87M+39.5%
P/E16.9×+2.9×
P/S3.9×+0.1×

Profitability

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Net margin22.8%-4.3pp
FCF margin31.1%-3.4pp

Returns & leverage

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Return on equity7.5%+0.5pp
Debt / equity0.0×

Where this comes from

Calculated from NB Bancorp, Inc.’s reported figures.

The source filing: NB Bancorp, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 1:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092573

FAQ

What is NB Bancorp, Inc.'s free cash flow?
NB Bancorp, Inc. (NBBK) reported free cash flow of $31.28M in Q2 2026.
How has NB Bancorp, Inc.'s free cash flow changed year-over-year?
NB Bancorp, Inc.'s free cash flow increased by 19.9% year-over-year, from $26.09M to $31.28M.
What is the long-term trend for NB Bancorp, Inc.'s free cash flow?
Over 2 years (2023 to 2025), NB Bancorp, Inc.'s free cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $50.03M to $59.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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