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Discontinued — last reported Q4 '25

Total debt at other companies

Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Citizens Financial Group logo
Citizens Financial GroupCFG
$16.35B+28.0%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.45M-8.5%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$12.76M
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$74.7M+45.7%
Net income$21.1M+44.9%
EPS (diluted)$0.53+35.9%

Balance sheet

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Cash & equivalents$400.2M+54.7%
Total equity$842.0M+14.2%
Total assets$7.4B+42.5%

Cash flow

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Operating cash flow$34.2M+26.4%
CapEx$2.9M+205%
Free cash flow$31.3M+19.9%

Valuation

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Market cap$996.87M+39.5%
P/E16.9×+2.9×
P/S3.9×+0.1×

Profitability

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Net margin22.8%-4.3pp
FCF margin31.1%-3.4pp

Returns & leverage

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Return on equity7.5%+0.5pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $21.74M.

The source filing: NB Bancorp, Inc.’s 10-K, filed March 3, 2026. Open the filing →

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-022367

FAQ

What is NB Bancorp, Inc.'s total debt?
NB Bancorp, Inc. (NBBK) reported total debt of $21.74M in Q4 2025.
How has NB Bancorp, Inc.'s total debt changed year-over-year?
NB Bancorp, Inc.'s total debt increased by 64.7% year-over-year, from $13.2M to $21.74M.
What is the long-term trend for NB Bancorp, Inc.'s total debt?
Over 3 years (2022 to 2025), NB Bancorp, Inc.'s total debt has grown at a 25.3% compound annual growth rate (CAGR), from $11.05M to $21.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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