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 🔒
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