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

NB Bancorp (NBBK) reported Cash & Equivalents of $375.4 million for Q1 2026, up 19.75% year-over-year from $313.4 million in Q1 2025, and down 7.91% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $375.4 million, up 19.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $375.4 million (up 19.75% YoY), and the FY2025 annual result was $407.6 million, up 12.02% from the prior year.
  • Cash & Equivalents fell to $375.4 million in Q1 2026 per NBBK's latest filing, from $407.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $407.6 million in Q4 2025 and troughed at $133.8 million in Q3 2023.
  • A 5-year average of $294.9 million and a median of $314.2 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 136.9% in 2024, then declined 21.35% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 12.02% to $407.6 million in 2025, then fell by 7.91% to $375.4 million in 2026.
  • Business Quant data shows NBBK's Cash & Equivalents at $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 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 NB Bancorp 923.83 Mn 527.94 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