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