Saturday 17 October 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. In the quarter to June 2026, revenue grew 39.5%, EPS grew 35.9%, free cash flow grew 19.9% and total debt rose 42.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
21.86
0.51
−2.28%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 5 | 5 | 6 |
| 7.84% | 6.19% | 6.65% | 7.49% | ||
| 1.11% | 0.83% | 0.84% | 0.93% | ||
ROIC |
9.90% | 8.53% | 8.72% | 10.08% | |
Return on Tangible Assets |
15.99% | 10.09% | 11.58% | 12.87% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.28 | 1.53 | 1.78 | 1.97 | |
Free Cash Flow |
80.59 | 57.38 | 72.84 | 78.03 | |
Capital Expenditures |
(1.92) | (3.42) | (5.34) | (7.28) | |
| Other line items | |||||
Cash ROIC |
7.50% | 3.92% | 5.17% | 5.48% | |
Accounts Receivable Turnover |
0.00 | 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 |
12,403.19 | 15,450.39 | 15,265.16 | 14,826.45 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.29) | (0.29) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.50% | 35.59% | 37.73% | 38.24% | |
Share Based Compensation of Revenue |
1.50% | 1.84% | 2.10% | 2.20% | |
Operating CF/Net income |
1.42 | 1.21 | 1.49 | 1.44 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.09 | 0.11 | |
Capex/Depreciation |
(0.70) | (1.03) | (1.25) | (1.33) | |
Revenue per Share |
9.39 | 9.41 | 9.31 | 10.45 | |
Operating CF per Share |
2.33 | 1.63 | 1.91 | 2.15 | |
Capex per Share |
(0.05) | (0.09) | (0.13) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates