Nb Bancorp Inc (NBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,984 | 50,302 | 42,596 | 27,234 | 12,655 |
| Depreciation Amortization | 1,738 | 3,307 | 2,070 | 1,299 | 771 |
| Income taxes - deferred | -12 | 3,330 | -29 | -19 | -9 |
| Other Working Capital | 2,799 | -4,642 | 9,305 | 3,756 | -4,418 |
| Loans | 6,276 | 3,507 | 3,349 | 2,123 | 1,250 |
| Other Operating Activity | 1,546 | 4,988 | 3,941 | 2,593 | -301 |
| Operating Cash Flow | $27,331 | $60,792 | $61,232 | $36,986 | $9,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,027 | -3,417 | -1,361 | -1,057 | -108 |
| Net Acquisitions | N/A | -48,120 | N/A | N/A | N/A |
| Purchase Of Investment | -34,070 | -101,500 | -45,558 | -20,177 | -12,808 |
| Sale Of Investment | 24,512 | 91,438 | 48,032 | 15,869 | 8,583 |
| Net Loans | -241,442 | -505,958 | -389,776 | -212,820 | -134,195 |
| Other Investing Activity | -12,159 | 48,507 | 30,242 | 38,903 | -13 |
| Investing Cash Flow | $-265,186 | $-519,050 | $-358,421 | $-179,282 | $-138,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,534 | 44,575 | -79,382 | 6,765 | -30,000 |
| Common Stock Repurchased | -27,763 | -77,125 | -77,125 | -59,593 | -40,696 |
| Dividend Paid | -3,206 | -5,575 | -2,788 | N/A | N/A |
| Other Financing Activity | -335 | 4 | -6 | -432 | -85 |
| Financing Cash Flow | $205,616 | $501,999 | $228,711 | $37,140 | $78,184 |
| Beginning Cash Position | 407,596 | 363,855 | 363,855 | 363,855 | 363,855 |
| End Cash Position | 375,357 | 407,596 | 295,377 | 258,699 | 313,446 |
| Net Cash Flow | $-32,239 | $43,741 | $-68,478 | $-105,156 | $-50,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,331 | 60,792 | 61,232 | 36,986 | 9,948 |
| Capital Expenditure | -2,027 | -3,417 | -1,361 | -1,057 | -108 |
| Free Cash Flow | 25,304 | 57,375 | 59,871 | 35,929 | 9,840 |