NB Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	240.94	197.46	161.2	131.72	105.47	78.01
Net Interest Income Growth	38.17%	22.49%	22.38%	24.89%	35.20%	-
Non-Interest Income	18.01	16.2	12.56	15.35	8.94	8.65
Non-Interest Income Growth	37.66%	28.98%	-18.19%	71.82%	3.25%	-
Revenues Before Loan Losses	258.95	213.66	173.76	147.07	114.41	86.67
Provision for Credit Losses	9.86	4.65	12.12	13.89	6.7	2.05
Revenue	249.09	209.01	161.64	133.19	107.71	84.62
Revenue Growth (YoY)	39.07%	29.31%	21.36%	23.66%	27.29%	-
Compensation Expenses	90.79	77.49	67.26	68.34	47.47	38.05
Selling, General & Admin	41.95	32.42	26.66	42.01	18.24	15.19
Other Non-Interest Expenses	16.62	27.97	9.1	10.99	5.61	3.74
Total Non-Interest Expense	166.63	137.87	103.02	121.34	71.32	56.98
Pretax Income	82.69	71.13	58.62	11.84	36.39	27.63
Provision for Income Taxes	23.51	20.83	16.47	2.02	6.32	6.06
Net Income	59.18	50.3	42.15	9.83	30.07	21.58
Net Income to Common	59.18	50.3	42.15	9.83	30.07	21.58
Net Income Growth	15.51%	19.34%	329.00%	-67.32%	39.35%	-
Shares Outstanding (Basic)	39	37	39	42	25	-
Shares Outstanding (Diluted)	40	38	39	42	25	-
Shares Change (YoY)	2.12%	-4.48%	-6.25%	65.67%	-	-
EPS (Basic)	1.52	1.34	1.07	0.23	1.27	-
EPS (Diluted)	1.51	1.34	1.07	0.23	1.27	-
EPS Growth	13.53%	25.23%	365.22%	-81.89%	-	-
Free Cash Flow	-	57.38	41.25	50.03	31.22	42.04
Free Cash Flow Growth	-	39.09%	-17.56%	60.28%	-25.75%	-
Free Cash Flow Per Share	-	1.52	1.05	1.19	1.23	-
Dividends Per Share	-	0.140	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Profit Margin	23.76%	24.07%	26.08%	7.38%	27.91%	25.50%
FCF Margin	-	27.45%	25.52%	37.57%	28.98%	49.68%
Effective Tax Rate	28.44%	29.28%	28.10%	17.05%	17.38%	21.92%

SEC Filings: 10-K · 10-Q