NB Bancorp (NBBK) Cash & Equivalents (2022 - 2026)

NB Bancorp's (NBBK) quarterly Cash & Equivalents came in at $375.4 million in Q1 2026, up 19.75% year-on-year from $313.4 million in Q1 2025, and down 7.91% on a QoQ basis from $407.6 million in Q4 2025.

NB Bancorp (NBBK) Cash & Equivalents (2022 - 2026) Analysis & Trends

NB Bancorp (NBBK) has 5 years of Cash & Equivalents data on file, last reported at $375.4 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 19.75% year-over-year to $375.4 million in Q1 2026; TTM through Mar 2026 was $375.4 million, a 19.75% increase from a year earlier, with the FY2025 full-year figure at $407.6 million, up 12.02% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $375.4 million, down from $407.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NBBK reached as high as $407.6 million in Q4 2025 and fell as low as $133.8 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $294.9 million across 5 years, with a median of $314.2 million in 2024.
  • Across the five-year window, Cash & Equivalents jumped 136.9% in 2024 and slipped 21.35% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $156.5 million in 2022, then surged by 74.13% to $272.6 million in 2023, then jumped by 33.48% to $363.9 million in 2024, then advanced by 12.02% to $407.6 million in 2025, then slipped by 7.91% to $375.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $375.4 million in Q1 2026, $407.6 million in Q4 2025, and $295.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 NB Bancorp 1.01 Bn 638.03 Mn - 375.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 375.36 Mn
Dec 31, 2025 407.60 Mn
Sep 30, 2025 295.38 Mn
Jun 30, 2025 258.70 Mn
Mar 31, 2025 313.45 Mn
Dec 31, 2024 363.86 Mn
Sep 30, 2024 317.05 Mn
Jun 30, 2024 328.94 Mn
Mar 31, 2024 315.03 Mn
Dec 31, 2023 272.59 Mn
Sep 30, 2023 133.83 Mn
Dec 31, 2022 156.55 Mn