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NB Bancorp, Inc. NBBK Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

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OceanFirst FinancialOCFC
$19.81M+14.7%

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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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+40.4%
P/E17.5×+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 us-gaap:InterestIncomeDebtSecuritiesOperating.

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 income debt securities operating?
NB Bancorp, Inc. (NBBK) reported interest income debt securities operating of $2.71M in Q1 2026.
How has NB Bancorp, Inc.'s interest income debt securities operating changed year-over-year?
NB Bancorp, Inc.'s interest income debt securities operating increased by 18.3% year-over-year, from $2.29M to $2.71M.
What is the long-term trend for NB Bancorp, Inc.'s interest income debt securities operating?
Over 2 years (2023 to 2025), NB Bancorp, Inc.'s interest income debt securities operating has grown at a 41.1% compound annual growth rate (CAGR), from $4.77M to $9.51M.
What does interest income debt securities operating mean?
This represents the interest income generated from investments in debt securities, such as government or corporate bonds. It reflects the bank's strategy for managing excess liquidity and generating yield on its investment portfolio beyond traditional loan products.