NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $840.01 million. The enterprise value is $655.07 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
NB Bancorp has 41.50 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 41.50M |
| Shares Outstanding | 41.50M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 59.35% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 9.52.
| PE Ratio | 14.75 |
| Forward PE | 9.52 |
| PS Ratio | 3.72 |
| Forward PS | 2.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $429,293 |
| Profits Per Employee | $100,059 |
| Employee Count | 526 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NB Bancorp has paid $21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.06, so NB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 287,776 |
Short Selling Information
The latest short interest is 1.70 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, NB Bancorp had revenue of $225.81 million and earned $52.63 million in profits. Earnings per share was $1.37.
| Revenue | 225.81M |
| Gross Profit | 225.81M |
| Operating Income | 95.43M |
| Pretax Income | 73.91M |
| Net Income | 52.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $395.90 million in cash and $210.95 million in debt, with a net cash position of $184.95 million or $4.46 per share.
| Cash & Cash Equivalents | 395.90M |
| Total Debt | 210.95M |
| Net Cash | 184.95M |
| Net Cash Per Share | $4.46 |
| Equity (Book Value) | 842.78M |
| Book Value Per Share | 20.28 |
| Working Capital | -5.63B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.26% |
| Pretax Margin | 32.73% |
| Profit Margin | 23.31% |
| 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 1.38%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.41% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.27% |
| FCF Yield | 8.67% |
Dividend DetailsAnalyst Forecast
The average price target for NB Bancorp is $23.00, which is 13.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Hold |
| 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 |
