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% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at $25.3 million, up 157.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.8 million (up 16.05% YoY), and the FY2025 annual result was $57.4 million, up 39.09% from the prior year.
- Free Cash Flow rose to $25.3 million in Q1 2026 per NBBK's latest filing, from -$2.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $26.1 million in Q2 2025 and troughed at -$11.7 million in Q1 2024.
- A 5-year average of $13.3 million and a median of $13.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 268.35% in 2024, then jumped 185.09% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $11.6 million in 2022, then rose by 11.9% to $13.0 million in 2023, then soared by 59.65% to $20.7 million in 2024, then sank by 112.05% to -$2.5 million in 2025, then soared by 1113.78% to $25.3 million in 2026.
- Business Quant data shows NBBK's Free Cash Flow at $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 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NB Bancorp | 923.83 Mn | 527.94 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 |