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NB Bancorp, Inc. NBBK Net Change in Cash

Net Change in Cash at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
-$2.15M-110%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$397M-142%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$219.54M-1,722%
First Bancorp logo
First BancorpFBNC
$288.4M+8.9%
Origin Bancorp logo
Origin BancorpOBK
$241.99M+1,417%

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+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
NB Bancorp, Inc. (NBBK) reported net change in cash of -$32.24M in Q1 2026.
How has NB Bancorp, Inc.'s net change in cash changed year-over-year?
NB Bancorp, Inc.'s net change in cash increased by 36.0% year-over-year, from -$50.41M to -$32.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.