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.

• Net Cash Flow for Q1 2026 came in at -$32.2 million, up 36.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.9 million (up 4006.06% YoY), and the FY2025 annual result was $43.7 million, down 52.07% from the prior year.
• Net Cash Flow slipped to -$32.2 million in Q1 2026 per NBBK's latest filing, from $112.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $138.8 million in Q4 2023 and troughed at -$64.7 million in Q1 2023.
• A 5-year average of $22.0 million and a median of $21.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 408.4% in 2025 and fell as far as 493.55% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $89.4 million in 2022, then surged by 55.16% to $138.8 million in 2023, then slumped by 66.27% to $46.8 million in 2024, then jumped by 139.75% to $112.2 million in 2025, then sank by 128.73% to -$32.2 million in 2026.
• Business Quant data shows NBBK's Net Cash Flow at -$32.2 million in Q1 2026, $112.2 million in Q4 2025, and $36.7 million in Q3 2025.