NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $918.22 million. The enterprise value is $740.08 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 42.53 million shares outstanding. The number of shares has decreased by -11.51% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | -11.51% |
| Shares Change (QoQ) | +15.72% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 55.21% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 9.43.
| PE Ratio | 16.11 |
| Forward PE | 9.43 |
| PS Ratio | 4.45 |
| Forward PS | 3.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.71 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.98 |
| 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) | 4.93% |
| Revenue Per Employee | $555,864 |
| Profits Per Employee | $133,782 |
| Employee Count | 376 |
| 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 +12.09% 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 | +12.09% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 341,359 |
Short Selling Information
The latest short interest is 1.42 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.78 |
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 $4.46 per share.
| Cash & Cash Equivalents | 429.89M |
| Total Debt | 240.27M |
| Net Cash | 189.62M |
| Net Cash Per Share | $4.46 |
| 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 $80.59 million.
| Operating Cash Flow | 60.79M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 80.59M |
| FCF Per Share | $1.89 |
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 | 38.56% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.67% |
| Buyback Yield | 11.51% |
| Shareholder Yield | 12.80% |
| Earnings Yield | 5.41% |
| FCF Yield | 8.67% |
Dividend DetailsAnalyst Forecast
The average price target for NB Bancorp is $23.00, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 6.53% |
| 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 |
