NB Bancorp (NBBK) Cash from Operations (2022 - 2026)
NB Bancorp (NBBK) posted quarterly Cash from Operations of 27331000.0 for Q1 2026, up 174.74% year-over-year from 9948000.0 in Q1 2025, and up 6311.59% quarter-over-quarter from 440000.0 in Q4 2025.
NB Bancorp (NBBK) Cash from Operations (2022 - 2026) Analysis & Trends
NB Bancorp (NBBK) has reported Cash from Operations for 5 consecutive years, with 27331000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 174.74% year-over-year to 27331000.0; the TTM figure through Mar 2026 stood at 78175000.0 (up 21.12% YoY), while the FY2025 annual figure was 60792000.0, up 40.76% from the prior year.
- Cash from Operations rose to 27331000.0 in Q1 2026 per NBBK's latest filing, from 440000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27331000.0 in Q1 2026 and bottomed at 11407000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 14172142.86 across 5 years, with a median of 14578000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 237.0% — and 2025, when it jumped 187.21%.
- NB Bancorp's Cash from Operations stood at 14200000.0 in 2022, then fell by 6.92% to 13217000.0 in 2023, then jumped by 60.98% to 21277000.0 in 2024, then sank by 102.07% to 440000.0 in 2025, then surged by 6311.59% to 27331000.0 in 2026.
- Business Quant data shows NBBK's Cash from Operations at 27331000.0 in Q1 2026, 440000.0 in Q4 2025, and 24246000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NB Bancorp | 869.68 Mn | 469.52 Mn | - | 34.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.18 Mn |
| Jun 30, 2026 | 34.18 Mn |
| 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 |