NB Bancorp (NBBK) Cash from Financing Activities (2022 - 2026)

NB Bancorp (NBBK) reported Cash from Financing Activities of $205.6 million for Q1 2026, up 162.99% year-over-year from $78.2 million in Q1 2025, and down 24.76% quarter-over-quarter from $273.3 million in Q4 2025.

NB Bancorp (NBBK) Cash from Financing Activities (2022 - 2026) Analysis & Trends

NB Bancorp (NBBK) has 5 years of Cash from Financing Activities data on file, last reported at $205.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $205.6 million, up 162.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $629.4 million (up 15.66% YoY), and the FY2025 annual result was $502.0 million, down 15.56% from the prior year.
  • Cash from Financing Activities slipped to $205.6 million in Q1 2026 per NBBK's latest filing, from $273.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $298.3 million in Q2 2023 and troughed at -$41.0 million in Q2 2025.
  • A 5-year average of $178.0 million and a median of $182.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 128.19% in 2025, then jumped 162.99% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $294.4 million in 2022, then dropped by 0.69% to $292.4 million in 2023, then tumbled by 52.24% to $139.7 million in 2024, then jumped by 95.67% to $273.3 million in 2025, then fell by 24.76% to $205.6 million in 2026.
  • Business Quant data shows NBBK's Cash from Financing Activities at $205.6 million in Q1 2026, $273.3 million in Q4 2025, and $191.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 NB Bancorp 937.47 Mn 541.58 Mn - 205.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 205.62 Mn
Mar 31, 2026 205.62 Mn
Dec 31, 2025 273.29 Mn
Dec 31, 2025 273.29 Mn
Sep 30, 2025 191.57 Mn
Sep 30, 2025 191.57 Mn
Jun 30, 2025 -41.04 Mn
Jun 30, 2025 -41.04 Mn
Mar 31, 2025 78.18 Mn
Mar 31, 2025 78.18 Mn
Dec 31, 2024 139.67 Mn
Dec 31, 2024 139.67 Mn
Sep 30, 2024 180.77 Mn
Sep 30, 2024 180.77 Mn
Jun 30, 2024 145.61 Mn
Jun 30, 2024 145.61 Mn
Mar 31, 2024 128.48 Mn
Mar 31, 2024 128.48 Mn
Dec 31, 2023 292.41 Mn
Dec 31, 2023 292.41 Mn