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

NB Bancorp (NBBK) reported 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% on a QoQ basis from $112.2 million in Q4 2025.

NB Bancorp (NBBK) has 5 years of Change in Cash data on file, last reported at -$32.2 million in Q1 2026.

  • Quarterly Change in Cash rose 36.05% year-over-year to -$32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.9 million (up 4006.06% YoY) and the FY2025 annual result came in at $43.7 million, down 52.07% from the prior year.
  • Change in Cash eased 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.
  • The 5-year median for Change in Cash is $21.0 million (2023), against an average of $22.0 million.
  • Peak annual rise in Change in Cash reached 408.4% in 2025, while the deepest fall reached 493.55% in 2025.
  • Tracing NBBK's Change in Cash over 5 years: stood at $89.4 million in 2022, then soared by 55.16% to $138.8 million in 2023, then plunged by 66.27% to $46.8 million in 2024, then surged by 139.75% to $112.2 million in 2025, then tumbled by 128.73% to -$32.2 million in 2026.
  • Per Business Quant, the three latest NBBK Change in Cash figures stand at -$32.2 million (Q1 2026), $112.2 million (Q4 2025), and $36.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 NB Bancorp 899.28 Mn 503.39 Mn - -32.24 Mn

Historic Data

Download Data 🔒
DateValue
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