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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 27331000.0, up 174.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 78175000.0 (up 21.12% YoY), and the FY2025 annual result was 60792000.0, up 40.76% from the prior year.
- Cash from Operations advanced to 27331000.0 in Q1 2026 per NBBK's latest filing, from 440000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27331000.0 in Q1 2026 and troughed at 11407000.0 in Q1 2024.
- A 5-year average of 14172142.86 and a median of 14578000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 237.0% in 2024, then jumped 187.21% in 2025.
- A 5-year view of Cash from Operations shows it stood at 14200000.0 in 2022, then declined by 6.92% to 13217000.0 in 2023, then soared by 60.98% to 21277000.0 in 2024, then plunged by 102.07% to 440000.0 in 2025, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NB Bancorp | 937.47 Mn | 541.58 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 |