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NB Bancorp, Inc. NBBK Interest And Dividend Income On Cash Equivalents And Other

Interest And Dividend Income On Cash Equivalents And Other at other companies

Origin Bancorp logo
Origin BancorpOBK
$6.87M+7.0%
Diodes logo
DiodesDIOD
$5.45M-6.3%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$24.55M+2.8%
Truist Financial logo
Truist FinancialTFC
$407M-21.7%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$14M-12.5%
Fifth Third Bank logo
Fifth Third BankFITB
$178M+7.9%

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$926.48M+40.4%
P/E17.6×+3.3×
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 nbbk:InterestAndDividendIncomeOnCashEquivalentsAndOther.

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 interest and dividend income on cash equivalents and other?
NB Bancorp, Inc. (NBBK) reported interest and dividend income on cash equivalents and other of $2.94M in Q1 2026.
How has NB Bancorp, Inc.'s interest and dividend income on cash equivalents and other changed year-over-year?
NB Bancorp, Inc.'s interest and dividend income on cash equivalents and other decreased by 5.9% year-over-year, from $3.12M to $2.94M.
What is the long-term trend for NB Bancorp, Inc.'s interest and dividend income on cash equivalents and other?
Over 3 years (2022 to 2025), NB Bancorp, Inc.'s interest and dividend income on cash equivalents and other has grown at a 78.8% compound annual growth rate (CAGR), from $1.97M to $11.23M.
What does interest and dividend income on cash equivalents and other mean?
This captures interest and dividend income earned on highly liquid assets, including cash balances held at central banks or other financial institutions. It serves as a measure of the yield generated from the bank's most liquid, short-term asset holdings.