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NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
22.54
+0.17 (0.76%)
Oct 16, 2026, 10:48 AM EDT - Market open

NB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
274.16209.01161.64129.74106.6484.62
Revenue Growth
43.82%29.31%24.59%21.66%26.03%18.68%
Net Income
66.9550.342.159.8330.0721.58
Earnings Per Share
1.691.341.070.23--
EPS Growth
9.20%25.23%365.22%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.06429.89391.03300.36188.35475.61
Total Debt
150.32240.27161.21321.9335.6214.87
Net Cash (Debt)
115.74189.62229.82-21.54-147.27460.74
Net Cash Growth
-54.42%-17.49%---350.15%
Net Cash Per Share
2.915.045.83-0.51--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.7943.1952.939.7143.84
Capital Expenditures
--3.42-1.94-2.87-8.5-1.81
Free Cash Flow
-57.3841.2550.0331.2242.04
Free Cash Flow Growth
-39.09%-17.56%60.28%-25.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.42%24.07%26.08%7.57%28.19%25.50%
FCF Margin
-27.45%25.52%38.57%29.27%49.68%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.2800.140
Dividend Per Share Growth
0%-
Dividend Yield
1.24%0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3714.4618.3058.46--
Forward PE
8.9210.0413.79---
P/FCF Ratio
11.7012.6818.7011.48--
PS Ratio
3.333.484.774.43--