NB Bancorp (NBBK) Cash & Current Investments (2022 - 2026)
NB Bancorp (NBBK) reported Cash & Current Investments of $395.9 million for Q1 2026, up 17.3% year-over-year from $337.5 million in Q1 2025, and down 8.18% on a QoQ basis from $431.2 million in Q4 2025.
NB Bancorp (NBBK) has 5 years of Cash & Current Investments data on file, last reported at $395.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 17.3% year-over-year to $395.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $395.9 million (up 17.3% YoY) and the FY2025 annual result came in at $431.2 million, up 10.26% from the prior year.
- Cash & Current Investments fell to $395.9 million in Q1 2026 per NBBK's latest filing, from $431.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $431.2 million in Q4 2025 and bottomed at $156.9 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $340.7 million (2024), against an average of $319.4 million.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 100.13%; it then retreated 21.02% in 2025.
- Tracing NBBK's Cash & Current Investments over 5 years: stood at $156.9 million in 2022, then jumped by 91.48% to $300.4 million in 2023, then jumped by 30.19% to $391.0 million in 2024, then grew by 10.26% to $431.2 million in 2025, then declined by 8.18% to $395.9 million in 2026.
- Per Business Quant, the three latest NBBK Cash & Current Investments figures stand at $395.9 million (Q1 2026), $431.2 million (Q4 2025), and $319.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | NB Bancorp | 899.28 Mn | 503.39 Mn | - | 395.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 395.88 Mn |
| Dec 31, 2025 | 431.16 Mn |
| Sep 30, 2025 | 319.80 Mn |
| Jun 30, 2025 | 282.68 Mn |
| Mar 31, 2025 | 337.51 Mn |
| Dec 31, 2024 | 391.03 Mn |
| Sep 30, 2024 | 343.96 Mn |
| Jun 30, 2024 | 357.92 Mn |
| Mar 31, 2024 | 344.32 Mn |
| Dec 31, 2023 | 300.36 Mn |
| Sep 30, 2023 | 171.87 Mn |
| Dec 31, 2022 | 156.87 Mn |