NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $930.90 million. The enterprise value is $712.00 million.
| Market Cap | 930.90M |
| Enterprise Value | 712.00M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
NB Bancorp has 41.50 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 41.50M |
| Shares Outstanding | 41.50M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 59.00% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 9.16.
| PE Ratio | 14.82 |
| Forward PE | 9.16 |
| PS Ratio | 3.73 |
| Forward PS | 2.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.03 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | $473,945 |
| Profits Per Employee | $112,500 |
| Employee Count | 526 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NB Bancorp has paid $23.51 million in taxes.
| Income Tax | 23.51M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.04, so NB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +23.79% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 313,474 |
Short Selling Information
The latest short interest is 1.83 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, NB Bancorp had revenue of $249.30 million and earned $59.18 million in profits. Earnings per share was $1.51.
| Revenue | 249.30M |
| Gross Profit | 249.30M |
| Operating Income | 104.37M |
| Pretax Income | 82.69M |
| Net Income | 59.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $400.15 million in cash and $181.25 million in debt, with a net cash position of $218.91 million or $5.27 per share.
| Cash & Cash Equivalents | 400.15M |
| Total Debt | 181.25M |
| Net Cash | 218.91M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 842.00M |
| Book Value Per Share | 21.21 |
| Working Capital | -5.84B |
Cash Flow
In the last 12 months, operating cash flow was $78.18 million and capital expenditures -$5.34 million, giving a free cash flow of $72.84 million.
| Operating Cash Flow | 78.18M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 68.04M |
| Free Cash Flow | 72.84M |
| FCF Per Share | $1.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.87% |
| Pretax Margin | 33.17% |
| Profit Margin | 23.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.26% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for NB Bancorp is $25.00, which is 11.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |