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% on a QoQ basis from $273.3 million in Q4 2025.
NB Bancorp (NBBK) has 5 years of Cash from Financing Activities data on file, last reported at $205.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 162.99% year-over-year to $205.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $629.4 million (up 15.66% YoY) and the FY2025 annual result came in at $502.0 million, down 15.56% from the prior year.
- Cash from Financing Activities eased to $205.6 million in Q1 2026 per NBBK's latest filing, from $273.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $298.3 million in Q2 2023 and bottomed at -$41.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $182.0 million (2023), against an average of $178.0 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities slumped 128.19%; it then surged 162.99% in 2026.
- Tracing NBBK's Cash from Financing Activities over 5 years: stood at $294.4 million in 2022, then decreased by 0.69% to $292.4 million in 2023, then sank by 52.24% to $139.7 million in 2024, then surged by 95.67% to $273.3 million in 2025, then dropped by 24.76% to $205.6 million in 2026.
- Per Business Quant, the three latest NBBK Cash from Financing Activities figures stand at $205.6 million (Q1 2026), $273.3 million (Q4 2025), and $191.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | NB Bancorp | 899.28 Mn | 503.39 Mn | - | 205.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 183.20 Mn |
| Sep 30, 2023 | 183.20 Mn |
| Jun 30, 2023 | 298.26 Mn |
| Jun 30, 2023 | 298.26 Mn |
| Mar 31, 2023 | 120.90 Mn |
| Mar 31, 2023 | 120.90 Mn |
| Dec 31, 2022 | 294.43 Mn |
| Dec 31, 2022 | 294.43 Mn |