NB Bancorp (NBBK) Free Cash Flow (2022 - 2026)
NB Bancorp (NBBK) posted quarterly 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 reported Free Cash Flow for 5 consecutive years, with $25.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 157.15% year-over-year to $25.3 million; the TTM figure through Mar 2026 stood at $72.8 million (up 16.05% YoY), while the FY2025 annual figure was $57.4 million, up 39.09% from the prior year.
- Free Cash Flow climbed 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.
- Historically, Free Cash Flow has averaged $13.3 million across 5 years, with a median of $13.7 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 268.35% — and 2025, when it jumped 185.09%.
- NB Bancorp's Free Cash Flow stood at $11.6 million in 2022, then gained by 11.9% to $13.0 million in 2023, then jumped by 59.65% to $20.7 million in 2024, then slumped by 112.05% to -$2.5 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NB Bancorp | 869.68 Mn | 469.52 Mn | - | 31.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.28 Mn |
| Jun 30, 2026 | 31.28 Mn |
| 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 |