NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
22.98
+0.09 (0.39%)
Aug 14, 2026, 4:00 PM EDT - Market closed

NB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
249.2209.01161.64129.74106.6484.62
Revenue Growth
38.24%29.31%24.59%21.66%26.03%18.68%
Net Income
59.1850.342.159.8330.0721.58
Earnings Per Share
1.531.341.070.23--
EPS Growth
15.16%25.23%365.22%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
419.75429.89391.03300.36188.35475.61
Total Debt
204.17240.27161.21321.9335.6214.87
Net Cash (Debt)
215.58189.62229.82-21.54-147.27460.74
Net Cash Growth
64.44%-17.49%---350.15%
Net Cash Per Share
5.555.045.83-0.51--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.3260.7943.1952.939.7143.84
Capital Expenditures
-7.28-3.42-1.94-2.87-8.5-1.81
Free Cash Flow
78.0357.3841.2550.0331.2242.04
Free Cash Flow Growth
19.97%39.09%-17.56%60.28%-25.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.75%24.07%26.08%7.57%28.19%25.50%
FCF Margin
31.31%27.45%25.52%38.57%29.27%49.68%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2800.140
Dividend Per Share Growth
0%-
Dividend Yield
1.22%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0214.4618.3058.46--
Forward PE
9.4210.0413.79---
P/FCF Ratio
12.0212.6818.7011.48--
PS Ratio
3.773.484.774.43--