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NB Bancorp, Inc. NBBK Financing 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%
Free cash flow$31.3M+19.9%

Valuation

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Market cap$989.42M+42.9%
P/E16.7×+3.2×
P/S3.8×+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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 1:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092573
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net change in mortgagors' escrow accounts(773)(432)
Repurchase of common shares under share repurchase plans(46,259)(59,593)
Dividends paid(6,337)
(Decrease) increase in FHLB borrowings, net(14,988)6,765
NET CASH PROVIDED BY FINANCING ACTIVITIES397,94137,136
NET CHANGE IN CASH AND CASH EQUIVALENTS(7,700)(105,160)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD407,854363,922
CASH AND CASH EQUIVALENTS AT END OF PERIOD$400,154$258,762

Item 1. Financial Statements

FAQ

What is NB Bancorp, Inc.'s financing cash flow?
NB Bancorp, Inc. (NBBK) reported financing cash flow of $192.33M in Q2 2026.
What is the long-term trend for NB Bancorp, Inc.'s financing cash flow?
Over 2 years (2023 to 2025), NB Bancorp, Inc.'s financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $894.77M to $543.05M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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