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% on a QoQ basis from $407.6 million in Q4 2025.
NB Bancorp (NBBK) has 5 years of Cash & Equivalents data on file, last reported at $375.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 19.75% year-over-year to $375.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.4 million (up 19.75% YoY) and the FY2025 annual result came in at $407.6 million, up 12.02% from the prior year.
- Cash & Equivalents retreated 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.
- The 5-year median for Cash & Equivalents is $314.2 million (2024), against an average of $294.9 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 136.9%; it then slipped 21.35% in 2025.
- Tracing NBBK's Cash & Equivalents over 5 years: 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 climbed by 12.02% to $407.6 million in 2025, then dropped by 7.91% to $375.4 million in 2026.
- Per Business Quant, the three latest NBBK Cash & Equivalents figures stand at $375.4 million (Q1 2026), $407.6 million (Q4 2025), and $295.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | NB Bancorp | 899.28 Mn | 503.39 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 |