NB Bancorp (NBBK) Free Cash Flow (2022 - 2026)

NB Bancorp (NBBK) reported Free Cash Flow of $25.3 million for Q1 2026, up 157.15% year-over-year from $9.8 million in Q1 2025, and up 1113.78% on a QoQ basis from -$2.5 million in Q4 2025.

NB Bancorp (NBBK) has 5 years of Free Cash Flow data on file, last reported at $25.3 million in Q1 2026.

  • Quarterly Free Cash Flow rose 157.15% year-over-year to $25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.8 million (up 16.05% YoY) and the FY2025 annual result came in at $57.4 million, up 39.09% from the prior year.
  • Free Cash Flow grew to $25.3 million in Q1 2026 per NBBK's latest filing, from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $26.1 million in Q2 2025 and bottomed at -$11.7 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $13.7 million (2023), against an average of $13.3 million.
  • The widest annual swing landed in 2024, when Free Cash Flow tumbled 268.35%; it then surged 185.09% in 2025.
  • Tracing NBBK's Free Cash Flow over 5 years: stood at $11.6 million in 2022, then grew by 11.9% to $13.0 million in 2023, then jumped by 59.65% to $20.7 million in 2024, then tumbled by 112.05% to -$2.5 million in 2025, then jumped by 1113.78% to $25.3 million in 2026.
  • Per Business Quant, the three latest NBBK Free Cash Flow figures stand at $25.3 million (Q1 2026), -$2.5 million (Q4 2025), and $23.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 NB Bancorp 899.28 Mn 503.39 Mn - 25.30 Mn

Historic Data

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DateValue
Mar 31, 2026 25.30 Mn
Mar 31, 2026 25.30 Mn
Dec 31, 2025 -2.50 Mn
Dec 31, 2025 -2.50 Mn
Sep 30, 2025 23.94 Mn
Sep 30, 2025 23.94 Mn
Jun 30, 2025 26.09 Mn
Jun 30, 2025 26.09 Mn
Mar 31, 2025 9.84 Mn
Mar 31, 2025 9.84 Mn
Dec 31, 2024 20.72 Mn
Dec 31, 2024 20.72 Mn
Sep 30, 2024 8.40 Mn
Sep 30, 2024 8.40 Mn
Jun 30, 2024 23.81 Mn
Jun 30, 2024 23.81 Mn
Mar 31, 2024 -11.68 Mn
Mar 31, 2024 -11.68 Mn
Dec 31, 2023 12.98 Mn
Dec 31, 2023 12.98 Mn
Sep 30, 2023 15.74 Mn
Sep 30, 2023 15.74 Mn
Jun 30, 2023 14.38 Mn
Jun 30, 2023 14.38 Mn
Mar 31, 2023 6.94 Mn
Mar 31, 2023 6.94 Mn
Dec 31, 2022 11.60 Mn
Dec 31, 2022 11.60 Mn