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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,107 | 14,984 | 50,302 | 42,596 | 27,234 |
| Depreciation Amortization | 3,485 | 1,738 | 3,307 | 2,070 | 1,299 |
| Income taxes - deferred | -23 | -12 | 3,330 | -29 | -19 |
| Other Working Capital | 9,933 | 2,799 | -4,642 | 9,305 | 3,756 |
| Loans | 12,423 | 6,276 | 3,507 | 3,349 | 2,123 |
| Other Operating Activity | -416 | 1,546 | 4,988 | 3,941 | 2,593 |
| Operating Cash Flow | $61,509 | $27,331 | $60,792 | $61,232 | $36,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,922 | -2,027 | -3,417 | -1,361 | -1,057 |
| Net Acquisitions | N/A | N/A | -48,120 | N/A | N/A |
| Purchase Of Investment | -56,759 | -34,070 | -101,500 | -45,558 | -20,177 |
| Sale Of Investment | 51,351 | 24,512 | 91,438 | 48,032 | 15,869 |
| Net Loans | -458,595 | -241,442 | -505,958 | -389,776 | -212,820 |
| Other Investing Activity | 1,775 | -12,159 | 48,507 | 30,242 | 38,903 |
| Investing Cash Flow | $-467,150 | $-265,186 | $-519,050 | $-358,421 | $-179,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,988 | -6,534 | 44,575 | -79,382 | 6,765 |
| Common Stock Repurchased | -46,259 | -27,763 | -77,125 | -77,125 | -59,593 |
| Dividend Paid | -6,337 | -3,206 | -5,575 | -2,788 | N/A |
| Other Financing Activity | -773 | -335 | 4 | -6 | -432 |
| Financing Cash Flow | $397,941 | $205,616 | $501,999 | $228,711 | $37,136 |
| Beginning Cash Position | 407,854 | 407,596 | 363,855 | 363,855 | 363,922 |
| End Cash Position | 400,154 | 375,357 | 407,596 | 295,377 | 258,762 |
| Net Cash Flow | $-7,700 | $-32,239 | $43,741 | $-68,478 | $-105,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,509 | 27,331 | 60,792 | 61,232 | 36,986 |
| Capital Expenditure | -4,922 | -2,027 | -3,417 | -1,361 | -1,057 |
| Free Cash Flow | 56,587 | 25,304 | 57,375 | 59,871 | 35,929 |