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

NB Bancorp (NBBK) has reported Cash & Equivalents for 5 consecutive years, with $375.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 19.75% year-over-year to $375.4 million; the TTM figure through Mar 2026 stood at $375.4 million (up 19.75% YoY), while the FY2025 annual figure was $407.6 million, up 12.02% from the prior year.
• Cash & Equivalents eased to $375.4 million in Q1 2026 per NBBK's latest filing, from $407.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $407.6 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 136.9% — and 2025, when it declined 21.35%.
• NB Bancorp's Cash & Equivalents stood at $156.5 million in 2022, then soared by 74.13% to $272.6 million in 2023, then surged by 33.48% to $363.9 million in 2024, then rose by 12.02% to $407.6 million in 2025, then retreated 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.