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
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 |
| 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 |