NB Bancorp NBBK
NASDAQ NBBK
$21.98 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

NB Bancorp (NBBK) Change in Cash (2022 - 2026)

NB Bancorp (NBBK) posted quarterly Change in Cash of -$32.2 million for Q1 2026, up 36.05% year-over-year from -$23.7 million in Q1 2025, and down 128.73% quarter-over-quarter from $112.2 million in Q4 2025.

NB Bancorp (NBBK) Change in Cash (2022 - 2026) Analysis & Trends

NB Bancorp (NBBK) has reported Change in Cash for 5 consecutive years, with -$32.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 36.05% year-over-year to -$32.2 million; the TTM figure through Mar 2026 stood at $61.9 million (up 4006.06% YoY), while the FY2025 annual figure was $43.7 million, down 52.07% from the prior year.
  • Change in Cash fell to -$32.2 million in Q1 2026 per NBBK's latest filing, from $112.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $138.8 million in Q4 2023 and bottomed at -$64.7 million in Q1 2023.
  • Historically, Change in Cash has averaged $22.0 million across 5 years, with a median of $21.0 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 408.4% in 2025 and fell as far as 493.55% in 2025.
  • NB Bancorp's Change in Cash stood at $89.4 million in 2022, then soared by 55.16% to $138.8 million in 2023, then tumbled by 66.27% to $46.8 million in 2024, then surged by 139.75% to $112.2 million in 2025, then slumped by 128.73% to -$32.2 million in 2026.
  • Business Quant data shows NBBK's Change in Cash at -$32.2 million in Q1 2026, $112.2 million in Q4 2025, and $36.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 NB Bancorp 869.68 Mn 469.52 Mn - 24.54 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 24.54 Mn
Mar 31, 2026 -32.24 Mn
Dec 31, 2025 112.22 Mn
Sep 30, 2025 36.68 Mn
Jun 30, 2025 -54.75 Mn
Mar 31, 2025 -50.41 Mn
Dec 31, 2024 46.81 Mn
Sep 30, 2024 -11.89 Mn
Jun 30, 2024 13.91 Mn
Mar 31, 2024 42.44 Mn
Dec 31, 2023 138.76 Mn
Sep 30, 2023 20.31 Mn
Jun 30, 2023 21.65 Mn
Mar 31, 2023 -64.67 Mn
Dec 31, 2022 89.43 Mn