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NB Bancorp, Inc. NBBK Operating Cash Flow

Operating Cash Flow at other companies

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Great Southern BancorpGSBC
$21.18M+41.2%
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$41.77B+2,013%
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Citizens Financial GroupCFG
$237M+211%
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Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
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$61.2M+16.4%
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Origin BancorpOBK
$52.88M+48.7%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
NB Bancorp, Inc. (NBBK) reported operating cash flow of $27.33M in Q1 2026.
How has NB Bancorp, Inc.'s operating cash flow changed year-over-year?
NB Bancorp, Inc.'s operating cash flow increased by 174.7% year-over-year, from $9.95M to $27.33M.
What is the long-term trend for NB Bancorp, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), NB Bancorp, Inc.'s operating cash flow has grown at a 7.6% compound annual growth rate (CAGR), from $52.9M to $61.23M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.