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
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