NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $944.70 million. The enterprise value is $754.85 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
NB Bancorp has 45.60 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +15.72% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 55.24% |
| Float | 37.81M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 9.05.
| PE Ratio | 15.46 |
| Forward PE | 9.05 |
| PS Ratio | 4.52 |
| Forward PS | 3.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $397,348 |
| Profits Per Employee | $95,631 |
| Employee Count | 526 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NB Bancorp has paid $20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.36, so NB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 326,064 |
Short Selling Information
The latest short interest is 1.30 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, NB Bancorp had revenue of $209.01 million and earned $50.30 million in profits. Earnings per share was $1.34.
| Revenue | 209.01M |
| Gross Profit | 209.01M |
| Operating Income | 91.77M |
| Pretax Income | 71.13M |
| Net Income | 50.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $429.89 million in cash and $240.27 million in debt, with a net cash position of $189.62 million or $4.16 per share.
| Cash & Cash Equivalents | 429.89M |
| Total Debt | 240.27M |
| Net Cash | 189.62M |
| Net Cash Per Share | $4.16 |
| Equity (Book Value) | 858.93M |
| Book Value Per Share | 20.12 |
| Working Capital | -5.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.79 million and capital expenditures -$3.42 million, giving a free cash flow of $57.38 million.
| Operating Cash Flow | 60.79M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.58M |
| Free Cash Flow | 57.38M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.91% |
| Pretax Margin | 34.03% |
| Profit Margin | 24.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.45% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.67% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.07% |
Dividend DetailsAnalyst Forecast
The average price target for NB Bancorp is $23.50, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
