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 🔒
DateValue
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