Friday 6 November 2026
Export NBBK’s income statement to Excel — free account
NB Bancorp, Inc.
NBBK Financial Banks Regional
NB Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $351.9 million, up 15.4% from fiscal 2024.
- Revenue
- +39.5%
- EPS
- +37.2%
- Free cash flow
- −112.4%
- Total debt
- +262.6%
Quarter to September 2026, against a year earlier
22.04
0.02
+0.09%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 13.90 | 15.27 | 14.79 |
+8 more quarters Free account |
P/S ratio |
— | 2.02 | 2.26 | 2.11 | |
P/FCF ratio |
— | 10.75 | 11.85 | 12.92 | |
P/Operating CF |
— | 24.54 | 31.58 | (1,685.11) | |
P/B ratio |
— | 1.00 | 1.02 | 0.86 | |
Price to Tangible BV |
— | 1.04 | 1.07 | 0.90 | |
EV/Sales |
— | 1.49 | 1.78 | 1.51 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 7.26 | 8.67 | 8.72 | |
EV/FCF |
— | 7.94 | 9.30 | 9.23 | |
Quick Ratio |
0.00 | 0.06 | 0.06 | 0.07 | |
Current Ratio |
— | 1.06 | 1.07 | 1.08 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.96% | 2.43% | 2.63% | 2.80% | |
Debt/Equity |
0.18 | 0.22 | 0.23 | 0.23 | |
Asset Turnover |
0.00 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
0.00 | 1.62 | 1.82 | (0.06) | |
Capex/Depreciation |
0.00 | (1.66) | (1.17) | (1.66) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 40.23% | 44.01% | 31.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
— | 2.23% | 2.11% | 2.30% | |
Graham Net Nets |
— | 0.27 | 0.25 | 0.34 | |
Graham Number |
— | 26.93 | 25.27 | 26.31 | |
Earnings Yield |
— | 7.19% | 6.55% | 6.76% | |
Free Cash Flow Yield |
— | 9.30% | 8.44% | 7.74% | |
Revenue per Share |
0.00 | 2.96 | 2.69 | 2.72 | |
Operating CF per Share |
0.00 | 0.86 | 0.67 | (0.01) | |
Capex per Share |
(0.08) | (0.07) | (0.05) | (0.05) | |
Free Cash Flow per Share |
(0.08) | 0.79 | 0.62 | (0.07) | |
Cash per Share |
6.75 | 10.08 | 9.16 | 10.90 | |
Shareholders Equity per Share |
21.74 | 21.21 | 20.57 | 22.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.74 | 21.21 | 20.57 | 22.96 | |
Free Cash Flow |
(2.98) | 31.28 | 25.30 | (2.50) | |
Working Capital |
— | 410.57 | 407.09 | 452.39 | |
Capital Expenditures |
(2.98) | (2.89) | (2.03) | (2.06) | |
Net Current Asset Value |
(6,826.59) | 224.91 | 212.53 | 250.96 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
— | 8.35 | 9.41 | 8.39 | |
| Other line items | |||||
Average Payables |
5,543.53 | 5,294.07 | 5,211.80 | 5,015.72 | |
Average Assets |
6,563.19 | 6,336.72 | 6,234.30 | 6,082.06 | |
Average Common Equity |
797.22 | 789.56 | 791.19 | 812.05 |
Columns are period end dates · fundamentals updated 4 Nov 2026