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| 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 |