NBBK
NB BANCORP (NBBK)
NASDAQ
$20.73+$0.01 (+0.05%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $890.1M
    Market Cap
  • 21.53%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
197.5M
+22.49%
161.2M
+23.94%
130.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
197.5M
+22.49%
161.2M
+23.94%
130.1M
N/A
Sales and Marketing Expense
3.8M
+10.93%
3.5M
+25.92%
2.7M
N/A
Research and Development Expense
-11.5M
+27.57%
-9.0M
+20.32%
-7.5M
N/A
Depreciation and Amortization Expense
576,000
+286.58%
149,000
0.00%
149,000
N/A
Total Operating Expenses
137.9M
+35.19%
102.0M
-14.94%
119.9M
N/A
Operating Profit
71.1M
+21.35%
58.6M
+394.92%
11.8M
N/A
Interest Income
335.7M
+14.78%
292.5M
+32.66%
220.5M
N/A
Interest Expense
-5.4M
+22.73%
-4.4M
-95.14%
-90.4M
N/A
Interest Income and Expense and Net
330.3M
+14.66%
288.1M
+121.53%
130.1M
N/A
Total Nonoperating Income and Expense
197.5M
+22.49%
161.2M
+23.94%
130.1M
N/A
Income before Taxes
71.1M
+21.35%
58.6M
+394.92%
11.8M
N/A
Income Taxes
20.8M
+26.47%
16.5M
+715.70%
2.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
50.3M
+19.34%
42.1M
+329.00%
9.8M
N/A
Net Income from Continuing Operations Applicable to Common
71.1M
+21.35%
58.6M
+394.92%
11.8M
N/A
Basic EPS and Net Income
1.34
+25.23%
1.07
+365.22%
0.23
N/A
Diluted EPS and Net Income
1.34
+25.23%
1.07
+365.22%
0.23
N/A
Basic Weighted Average Shares
37.4M
-5.03%
39.4M
-6.26%
42.0M
N/A
Diluted Weighted Average Shares
37.6M
-4.48%
39.4M
-6.26%
42.0M
N/A
Balance Sheet
Cash and Cash Equivalents
407.6M
+12.02%
363.9M
+33.48%
272.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
407.6M
+12.02%
363.9M
+33.48%
272.6M
N/A
Total Current Assets
407.6M
+12.02%
363.9M
+33.48%
272.6M
N/A
Accumulated Depreciation
32.4M
+10.25%
29.3M
+10.61%
26.5M
N/A
Property and Plant and Equipment and Net
46.2M
+33.34%
34.7M
-2.47%
35.5M
N/A
Total Long-Term Assets
46.2M
+33.34%
34.7M
-2.47%
35.5M
N/A
Total Assets
7.0B
+35.84%
5.2B
+13.77%
4.5B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
44.0M
+9.07%
40.4M
+4.70%
38.6M
N/A
Total Liabilities
6.1B
+39.95%
4.4B
+16.35%
3.8B
N/A
Retained Earnings
445.2M
+11.17%
400.5M
+9.37%
366.2M
N/A
Total Stockholders Equity
858.9M
+12.25%
765.2M
+0.95%
758.0M
N/A
Total Shares Outstanding
45.8M
+7.18%
42.7M
0.00%
42.7M
N/A
Cash Flow
Cash from Operating Activities
60.8M
+40.76%
43.2M
-18.45%
53.0M
N/A
Capital Expenditures
3.4M
+76.32%
1.9M
-32.36%
2.9M
N/A
Cash from Investing Activities
-519.0M
-5.01%
-546.4M
-34.29%
-831.6M
N/A
Dividends Paid
5.6M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
502.0M
-15.56%
594.5M
-33.55%
894.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
36.02%
-0.94%
36.36%
N/A
N/A
N/A
Return on Assets
0.83%
-4.91%
0.87%
N/A
N/A
N/A
Return on Equity
6.19%
+11.92%
5.53%
N/A
N/A
N/A
Revenue Growth
22.49%
-6.06%
23.94%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow