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NB Bancorp, Inc. NBBK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NB Bancorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 567 | 1,333 |
| Accrued expenses and other liabilities | 399 | 3,398 |
| Accrued retirement liabilities | 52 | (2,397) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 61,509 | 36,986 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Loan originations and purchases, net of repayments | (458,595) | (212,820) |
| Purchases of available-for-sale securities | (56,759) | (20,177) |
| Proceeds from maturities, calls and paydowns of available-for-sale securities | 51,351 | 15,869 |
Item 1. Financial Statements
FAQ
- What is NB Bancorp, Inc.'s operating cash flow?
- NB Bancorp, Inc. (NBBK) reported operating cash flow of $34.18M in Q2 2026.
- How has NB Bancorp, Inc.'s operating cash flow changed year-over-year?
- NB Bancorp, Inc.'s operating cash flow increased by 26.4% year-over-year, from $27.04M to $34.18M.
- 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.
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