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| Date | Value |
|---|---|
| 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 |