NB Bancorp NBBK
NASDAQ NBBK
$22.18 -0.09 (-0.40%)
As of: Sep 30, 2026 · 3:34 PM EDT

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

Updated

NB Bancorp (NBBK) recorded Net Cash Flow of $24.54 million in Q2 2026, compared with -$54.75 million a year earlier.

Analysis

NB Bancorp (NBBK) Net Cash Flow (2022 - 2026) Analysis & Trends

On a TTM basis, NB Bancorp's Net Cash Flow came in at $141.2 million as of Jun 30, 2026; for FY2025, it was $43.74 million, down 52.1% from FY2024.

  • Across earlier years, Net Cash Flow came in at $91.26 million in FY2024 (-21.4%), $116.05 million in FY2023 and -$310.51 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$64.67 million in Q1 2023 to $138.76 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$32.24 million (Q1 2026), $112.22 million (Q4 2025) and $36.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -88.00 Mn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -12.45 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 27.11 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 8.45 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 28.19 Bn
10 NB Bancorp 975.84 Mn 975.84 Mn - 24.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.54 Mn
Mar 31, 2026 -32.24 Mn
Dec 31, 2025 112.22 Mn
Sep 30, 2025 36.68 Mn
Jun 30, 2025 -54.75 Mn
Mar 31, 2025 -50.41 Mn
Dec 31, 2024 46.81 Mn
Sep 30, 2024 -11.89 Mn
Jun 30, 2024 13.91 Mn
Mar 31, 2024 42.44 Mn
Dec 31, 2023 138.76 Mn
Sep 30, 2023 20.31 Mn
Jun 30, 2023 21.65 Mn
Mar 31, 2023 -64.67 Mn
Dec 31, 2022 89.43 Mn
API Access

NB Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NBBK&period=max&api_key=YOUR_API_KEY