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
22.08
0.06
+0.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 6 | — |
| 6.19% | 6.65% | 7.49% | 8.40% | ||
| 0.83% | 0.84% | 0.93% | 1.02% | ||
ROIC |
8.53% | 8.72% | 10.08% | 0.00% | |
Return on Tangible Assets |
10.09% | 11.58% | 12.87% | 130.99% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
1.53 | 1.78 | 1.97 | (0.25) | |
Free Cash Flow |
57.38 | 72.84 | 78.03 | (9.95) | |
Capital Expenditures |
(3.42) | (5.34) | (7.28) | (9.95) | |
| Other line items | |||||
Cash ROIC |
3.92% | 5.17% | 5.48% | (0.78%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,450.39 | 15,265.16 | 14,826.45 | 14,271.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.28) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
35.59% | 37.73% | 38.24% | — | |
Share Based Compensation of Revenue |
1.84% | 2.10% | 2.20% | — | |
Operating CF/Net income |
1.21 | 1.49 | 1.44 | 0.00 | |
Depreciation/Fixed assets |
0.07 | 0.09 | 0.11 | 0.00 | |
Capex/Depreciation |
(1.03) | (1.25) | (1.33) | 0.00 | |
Revenue per Share |
9.41 | 9.31 | 10.45 | 0.00 | |
Operating CF per Share |
1.63 | 1.91 | 2.15 | 0.00 | |
Capex per Share |
(0.09) | (0.13) | (0.18) | (0.25) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026