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
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