NB Bancorp (NBBK) Net Cash Flow (2022 - 2026)

NB Bancorp (NBBK) has 5 years of Net Cash Flow data on file, last reported at -$32.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 36.05% year-over-year to -$32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.9 million (up 4006.06% YoY) and the FY2025 annual result came in at $43.7 million, down 52.07% from the prior year.
• Net Cash Flow eased to -$32.2 million in Q1 2026 per NBBK's latest filing, from $112.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $138.8 million in Q4 2023 and bottomed at -$64.7 million in Q1 2023.
• The 5-year median for Net Cash Flow is $21.0 million (2023), against an average of $22.0 million.
• Peak annual rise in Net Cash Flow reached 408.4% in 2025, while the deepest fall reached 493.55% in 2025.
• Tracing NBBK's Net Cash Flow over 5 years: stood at $89.4 million in 2022, then soared by 55.16% to $138.8 million in 2023, then plunged by 66.27% to $46.8 million in 2024, then surged by 139.75% to $112.2 million in 2025, then tumbled by 128.73% to -$32.2 million in 2026.
• Per Business Quant, the three latest NBBK Net Cash Flow figures stand at -$32.2 million (Q1 2026), $112.2 million (Q4 2025), and $36.7 million (Q3 2025).

Peer Comparison