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.

• On a quarterly basis, Net Cash Flow rose 36.05% year-over-year to -$32.2 million in Q1 2026; TTM through Mar 2026 was $61.9 million, a 4006.06% increase from a year earlier, with the FY2025 full-year figure at $43.7 million, down 52.07% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$32.2 million, down from $112.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for NBBK reached as high as $138.8 million in Q4 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $89.4 million in 2022, then surged by 55.16% to $138.8 million in 2023, then tumbled by 66.27% to $46.8 million in 2024, then jumped by 139.75% to $112.2 million in 2025, then slumped by 128.73% to -$32.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$32.2 million in Q1 2026, $112.2 million in Q4 2025, and $36.7 million in Q3 2025.