NB Bancorp (NBBK) Net Cash Flow (2022 - 2026)
NB Bancorp (NBBK) posted quarterly Net Cash Flow of -$32.2 million for Q1 2026, up 36.05% year-over-year from -$23.7 million in Q1 2025, and down 128.73% quarter-over-quarter from $112.2 million in Q4 2025.
NB Bancorp (NBBK) Net Cash Flow (2022 - 2026) Analysis & Trends
NB Bancorp (NBBK) has reported Net Cash Flow for 5 consecutive years, with -$32.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 36.05% year-over-year to -$32.2 million; the TTM figure through Mar 2026 stood at $61.9 million (up 4006.06% YoY), while the FY2025 annual figure was $43.7 million, down 52.07% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged $22.0 million across 5 years, with a median of $21.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 408.4% in 2025 and fell as far as 493.55% in 2025.
- NB Bancorp's Net Cash Flow stood at $89.4 million in 2022, then soared by 55.16% to $138.8 million in 2023, then tumbled by 66.27% to $46.8 million in 2024, then surged by 139.75% to $112.2 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | NB Bancorp | 873.84 Mn | 473.69 Mn | - | 24.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.54 Mn |
| Jun 30, 2026 | 24.54 Mn |
| Mar 31, 2026 | -32.24 Mn |
| Mar 31, 2026 | -32.24 Mn |
| Dec 31, 2025 | 112.22 Mn |
| Dec 31, 2025 | 112.22 Mn |
| Sep 30, 2025 | 36.68 Mn |
| Sep 30, 2025 | 36.68 Mn |
| Jun 30, 2025 | -54.75 Mn |
| Jun 30, 2025 | -54.75 Mn |
| Mar 31, 2025 | -50.41 Mn |
| Mar 31, 2025 | -50.41 Mn |
| Dec 31, 2024 | 46.81 Mn |
| Dec 31, 2024 | 46.81 Mn |
| Sep 30, 2024 | -11.89 Mn |
| Sep 30, 2024 | -11.89 Mn |
| Jun 30, 2024 | 13.91 Mn |
| Jun 30, 2024 | 13.91 Mn |
| Mar 31, 2024 | 42.44 Mn |
| Mar 31, 2024 | 42.44 Mn |