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| 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 |