NB Bancorp (NBBK) Cash from Operations (2022 - 2026)

NB Bancorp's (NBBK) quarterly Cash from Operations came in at 27331000.0 in Q1 2026, up 174.74% year-on-year from 9948000.0 in Q1 2025, and up 6311.59% on a QoQ basis from 440000.0 in Q4 2025.

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

NB Bancorp (NBBK) has 5 years of Cash from Operations data on file, last reported at 27331000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 174.74% year-over-year to 27331000.0 in Q1 2026; TTM through Mar 2026 was 78175000.0, a 21.12% increase from a year earlier, with the FY2025 full-year figure at 60792000.0, up 40.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 27331000.0, up from 440000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NBBK reached as high as 27331000.0 in Q1 2026 and fell as low as 11407000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 14172142.86 across 5 years, with a median of 14578000.0 in 2022.
  • Across the five-year window, Cash from Operations tumbled 237.0% in 2024 and surged 187.21% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 14200000.0 in 2022, then decreased by 6.92% to 13217000.0 in 2023, then soared by 60.98% to 21277000.0 in 2024, then sank by 102.07% to 440000.0 in 2025, then jumped by 6311.59% to 27331000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 27331000.0 in Q1 2026, 440000.0 in Q4 2025, and 24246000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 NB Bancorp 1.02 Bn 642.58 Mn - 27.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.33 Mn
Mar 31, 2026 27.33 Mn
Dec 31, 2025 -440,000.00
Dec 31, 2025 -440,000.00
Sep 30, 2025 24.25 Mn
Sep 30, 2025 24.25 Mn
Jun 30, 2025 27.04 Mn
Jun 30, 2025 27.04 Mn
Mar 31, 2025 9.95 Mn
Mar 31, 2025 9.95 Mn
Dec 31, 2024 21.28 Mn
Dec 31, 2024 21.28 Mn
Sep 30, 2024 8.62 Mn
Sep 30, 2024 8.62 Mn
Jun 30, 2024 24.70 Mn
Jun 30, 2024 24.70 Mn
Mar 31, 2024 -11.41 Mn
Mar 31, 2024 -11.41 Mn
Dec 31, 2023 13.22 Mn
Dec 31, 2023 13.22 Mn