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NB Bancorp, Inc. NBBK Investing 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$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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of BOLI policies(20,000)
Proceeds from surrender of BOLI policies28,78048,764
Purchases of banking premises and equipment(4,922)(1,057)
NET CASH USED IN INVESTING ACTIVITIES(467,150)(179,282)
CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits466,29890,396
Net change in mortgagors' escrow accounts(773)(432)
Repurchase of common shares under share repurchase plans(46,259)(59,593)

Item 1. Financial Statements

FAQ

What is NB Bancorp, Inc.'s investing cash flow?
NB Bancorp, Inc. (NBBK) reported investing cash flow of -$201.96M in Q2 2026.
How has NB Bancorp, Inc.'s investing cash flow changed year-over-year?
NB Bancorp, Inc.'s investing cash flow decreased by 395.7% year-over-year, from -$40.74M to -$201.96M.
What is the long-term trend for NB Bancorp, Inc.'s investing cash flow?
Over 2 years (2023 to 2025), NB Bancorp, Inc.'s investing cash flow has grown at a -21.0% compound annual growth rate (CAGR), from -$831.62M to -$519.05M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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