NB Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.1% | 19.8% | -15.9% | 33.3% | 11.2% | 25.2% | 12.3% | 32.6% | 29.1% | -0.6% | 25.0% | 29.1% | 22.5% | |
| 1.1% | 1.1% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | 0.9% | 1.9% | 1.6% | 1.6% | 1.5% | |
| 0.0% | 3.0% | 0.8% | 0.8% | 1.0% | 1.0% | 1.0% | 1.8% | 2.2% | 3.3% | 2.1% | 2.2% | 2.4% | |
| 7.8% | 41.0% | -35.8% | -0.4% | -4.9% | 15.4% | -7.0% | 8.8% | 5.2% | -20.1% | 0.1% | 4.1% | -1.3% | |
| 1.0% | 0.4% | 0.4% | 1.2% | 0.3% | 0.7% | 0.1% | 1.1% | 0.4% | 2.9% | 1.9% | 1.7% | 1.7% | |
| -285.8% | -248.6% | -104.1% | -211.1% | -260.5% | -139.7% | -171.6% | -49.1% | -215.2% | -228.5% | -243.0% | -172.1% | -212.3% | |
| – | – | – | – | – | – | 0.0% | 0.0% | 3.3% | 4.0% | 2.9% | 2.7% | 3.1% | |
| – | -20.5% | -46.6% | -45.1% | 43.2% | – | -50.4% | -22.8% | -21.1% | 0.0% | -25.4% | -15.8% | -16.8% | |
| – | – | – | – | 71.8% | 5.6% | -37.2% | 44.3% | -103.5% | 176.4% | -6.0% | -7.2% | 6.0% | |
| 292.0% | 435.5% | 179.2% | 196.5% | 233.9% | 172.3% | 96.9% | -49.5% | 230.1% | 388.8% | 188.4% | 163.9% | 227.0% | |
| 32.4% | 206.7% | 59.2% | 18.8% | -15.4% | 57.8% | -62.5% | -66.0% | 44.1% | 159.7% | -29.5% | 21.1% | 37.2% | |
| 25.1% | 19.4% | -16.3% | 32.1% | 10.9% | 24.5% | 12.2% | 31.4% | 28.8% | -3.6% | 23.2% | 30.9% | 21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.