NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $740.41 million. The enterprise value is $489.43 million.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
NB Bancorp has 36.71 million shares outstanding. The number of shares has decreased by -11.51% in one year.
| Current Share Class | 36.71M |
| Shares Outstanding | 36.71M |
| Shares Change (YoY) | -11.51% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 58.34% |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 10.32.
| PE Ratio | 13.23 |
| Forward PE | 10.32 |
| PS Ratio | 4.05 |
| Forward PS | 2.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $503,939 |
| Profits Per Employee | $154,809 |
| Employee Count | 376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NB Bancorp has paid $17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +11.12% in the last 52 weeks. The beta is 0.33, so NB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.12% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 220,725 |
Short Selling Information
The latest short interest is 1.72 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, NB Bancorp had revenue of $189.48 million and earned $58.21 million in profits. Earnings per share was $1.54.
| Revenue | 189.48M |
| Gross Profit | 189.48M |
| Operating Income | 80.72M |
| Pretax Income | 75.53M |
| Net Income | 58.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $318.15 million in cash and $64.23 million in debt, giving a net cash position of $253.92 million or $6.92 per share.
| Cash & Cash Equivalents | 318.15M |
| Total Debt | 64.23M |
| Net Cash | 253.92M |
| Net Cash Per Share | $6.92 |
| Equity (Book Value) | 737.03M |
| Book Value Per Share | 20.08 |
| Working Capital | -4.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.51 million and capital expenditures -$1.92 million, giving a free cash flow of $80.59 million.
| Operating Cash Flow | 82.51M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 80.59M |
| FCF Per Share | $2.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.60% |
| Pretax Margin | 39.86% |
| Profit Margin | 30.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.53% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.08% |
| Buyback Yield | 11.51% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.84% |
Dividend DetailsAnalyst Forecast
The average price target for NB Bancorp is $23.00, which is 14.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 14.03% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
