NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
20.91
-0.12 (-0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
20.91
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:13 PM EDT

NB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.342.159.8330.0721.58
Depreciation & Amortization
2.782.672.532.472.1
Provision for Credit Losses
4.6512.1213.896.72.05
Stock-Based Compensation
6.482.8---
Net Change in Loans Held-for-Sale
2.349.80.010.051.25
Other Adjustments
1.06-10.54-2.79-0.43-1.86
Changes in Accrued Interest and Accounts Receivable
-1.14-2.4-6.46-3.291.02
Changes in Accrued Expenses
-12.13-7.9329.5431.13-6.06
Changes in Other Operating Activities
5.12-6.548.18-20.2520.82
Operating Cash Flow
60.7943.1952.939.7143.84
Operating Cash Flow Growth
40.76%-18.36%33.20%-9.42%-
Net Change in Loans Held-for-Investment
-505.96-463.93-882.96-914.0483.72
Net Change in Securities and Investments
-10.06-35.4260-3.46-100.74
Payments for Business Acquisitions
-48.12----
Capital Expenditures
-3.42-1.94-2.87-8.5-1.81
Sale of Property, Plant & Equipment
----0.92
Other Investing Activities
48.51-45.16-5.79258-24.04
Investing Cash Flow
-519.05-546.44-831.62-667.99-41.94
Net Change in Deposits
540.12790.33500.6724.53362.48
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
44.58-162.5-9.74292.83-120.11
Issuance of Common Stock
--0.23417.46--
Repurchase of Common Stock
-77.13-33.4-13.77--
Net Common Stock Issued (Repurchased)
-77.13-33.62403.68--
Common Dividends Paid
-5.58----
Other Financing Activities
00.320.170.410.06
Financing Cash Flow
502594.52894.77317.77242.43
Net Cash Flow
43.7491.26116.05-310.51244.33
Free Cash Flow
57.3841.2550.0331.2242.04
Free Cash Flow Growth
39.09%-17.56%60.28%-25.75%-
FCF Margin
27.45%25.52%37.57%28.98%49.68%
Free Cash Flow Per Share
1.521.051.191.23-
Levered Free Cash Flow
41.522640.7431.6337.66
Unlevered Free Cash Flow
-8.78-16.1530.921.5716.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q