NB Bancorp (NBBK) Cash from Operations (2022 - 2026)
NB Bancorp (NBBK) reported 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% on a QoQ basis from 440000.0 in Q4 2025.
NB Bancorp (NBBK) has 5 years of Cash from Operations data on file, last reported at 27331000.0 in Q1 2026.
- Quarterly Cash from Operations rose 174.74% year-over-year to 27331000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 78175000.0 (up 21.12% YoY) and the FY2025 annual result came in at 60792000.0, up 40.76% from the prior year.
- Cash from Operations climbed 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.
- The 5-year median for Cash from Operations is 14578000.0 (2022), against an average of 14172142.86.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 237.0%; it then surged 187.21% in 2025.
- Tracing NBBK's Cash from Operations over 5 years: stood at 14200000.0 in 2022, then slipped by 6.92% to 13217000.0 in 2023, then jumped by 60.98% to 21277000.0 in 2024, then slumped by 102.07% to 440000.0 in 2025, then surged by 6311.59% to 27331000.0 in 2026.
- Per Business Quant, the three latest NBBK Cash from Operations figures stand at 27331000.0 (Q1 2026), 440000.0 (Q4 2025), and 24246000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | NB Bancorp | 899.28 Mn | 503.39 Mn | - | 27.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 16.40 Mn |
| Sep 30, 2023 | 16.40 Mn |
| Jun 30, 2023 | 14.96 Mn |
| Jun 30, 2023 | 14.96 Mn |
| Mar 31, 2023 | 8.33 Mn |
| Mar 31, 2023 | 8.33 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Dec 31, 2022 | 14.20 Mn |