NB Bancorp (NBBK) Cash & Equivalents (2022 - 2026)
NB Bancorp's (NBBK) quarterly Cash & Equivalents came in at $375.4 million in Q1 2026, up 19.75% year-on-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) 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.
- On a quarterly basis, Cash & Equivalents rose 19.75% year-over-year to $375.4 million in Q1 2026; TTM through Mar 2026 was $375.4 million, a 19.75% increase from a year earlier, with the FY2025 full-year figure at $407.6 million, up 12.02% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $375.4 million, down from $407.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for NBBK reached as high as $407.6 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Cash & Equivalents jumped 136.9% in 2024 and slipped 21.35% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 advanced by 12.02% to $407.6 million in 2025, then slipped by 7.91% to $375.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | NB Bancorp | 1.01 Bn | 638.03 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 |