NB Bancorp (NBBK) Free Cash Flow (2022 - 2026)
NB Bancorp's (NBBK) quarterly Free Cash Flow came in at $25.3 million in Q1 2026, up 157.15% year-on-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) Free Cash Flow (2022 - 2026) Analysis & Trends
NB Bancorp (NBBK) has 5 years of Free Cash Flow data on file, last reported at $25.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 157.15% year-over-year to $25.3 million in Q1 2026; TTM through Mar 2026 was $72.8 million, a 16.05% increase from a year earlier, with the FY2025 full-year figure at $57.4 million, up 39.09% from the prior year.
- Free Cash Flow for Q1 2026 stood at $25.3 million, up from -$2.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for NBBK reached as high as $26.1 million in Q2 2025 and fell as low as -$11.7 million in Q1 2024.
- Historically, Free Cash Flow has averaged $13.3 million across 5 years, with a median of $13.7 million in 2023.
- Across the five-year window, Free Cash Flow tumbled 268.35% in 2024 and surged 185.09% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $11.6 million in 2022, then climbed by 11.9% to $13.0 million in 2023, then soared by 59.65% to $20.7 million in 2024, then slumped by 112.05% to -$2.5 million in 2025, then soared by 1113.78% to $25.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $25.3 million in Q1 2026, -$2.5 million in Q4 2025, and $23.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | NB Bancorp | 1.01 Bn | 638.03 Mn | - | 25.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |