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NB Bancorp, Inc. NBBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$9K-99.4%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$30.36M-39.7%
First Bancorp logo
First BancorpFBNC
$67.14M+91.6%
Origin Bancorp logo
Origin BancorpOBK
$1.53B+5,539%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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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+40.4%
P/E17.5×+3.3×
P/S3.9×+0.2×

Profitability

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Net margin22.3%-3.4pp
FCF margin32%-3.1pp

Returns & leverage

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Return on equity6.7%+0.4pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
NB Bancorp, Inc. (NBBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $24.51M in Q1 2026.
How has NB Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
NB Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 185.6% year-over-year, from $8.58M to $24.51M.
What is the long-term trend for NB Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2023 to 2025), NB Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -19.3% compound annual growth rate (CAGR), from $103.59M to $67.48M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.