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

NB Bancorp's (NBBK) quarterly Cash from Financing Activities came in at $205.6 million in Q1 2026, up 162.99% year-on-year from $78.2 million in Q1 2025, and down 24.76% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 162.99% year-over-year to $205.6 million in Q1 2026; TTM through Mar 2026 was $629.4 million, a 15.66% increase from a year earlier, with the FY2025 full-year figure at $502.0 million, down 15.56% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $205.6 million, down from $273.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NBBK reached as high as $298.3 million in Q2 2023 and fell as low as -$41.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $178.0 million across 5 years, with a median of $182.0 million in 2023.
  • Across the five-year window, Cash from Financing Activities slumped 128.19% in 2025 and surged 162.99% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $294.4 million in 2022, then retreated by 0.69% to $292.4 million in 2023, then plunged by 52.24% to $139.7 million in 2024, then jumped by 95.67% to $273.3 million in 2025, then slipped by 24.76% to $205.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 NB Bancorp 1.01 Bn 638.03 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