NB Bancorp, Inc. NBBK
Last close
23.16
2026-09-04
Market cap
$1.01B
2026-06-30 share count
52-week range
16.84 - 23.47
Valuation FY2025 figures against the last close
P/S3.0x
P/E17.3x
P/FCF17.7x
EV/EBITDA—
Dividend yield0.5%
Diluted EPS1.34
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $335.7M | $292.5M | $222.2M | $121.0M | — |
| SG&A | $7.3M | $6.2M | $6.3M | $3.8M | — |
| Interest expense | $197.5M | $161.2M | $131.7M | $105.5M | — |
| Pre-tax income | $71.1M | $58.6M | $11.8M | $36.4M | — |
| Income tax | $20.8M | $16.5M | $2.0M | $6.3M | — |
| Net income | $50.3M | $42.1M | $9.8M | $30.1M | — |
| EPS, basic | 1.34 | 1.07 | 0.23 | — | — |
| EPS, diluted | 1.34 | 1.07 | 0.23 | — | — |
| Shares, diluted (wtd. avg.) | $37.6M | $39.4M | $42.0M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $407.6M | $363.9M | $272.6M | $156.5M | $467.1M |
| Property, plant and equipment | $46.2M | $34.7M | $35.5M | $35.3M | — |
| Goodwill | $18.5M | $0 | $0 | $0 | — |
| Other intangibles | $19.3M | $1.1M | — | — | — |
| Total assets | $7.01B | $5.16B | $4.53B | $3.59B | — |
| Total liabilities | $6.15B | $4.39B | $3.78B | $3.25B | — |
| Retained earnings | $445.2M | $400.5M | $366.2M | $358.5M | — |
| Total equity | $858.9M | $765.2M | $758.0M | $344.1M | $326.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $60.8M | $43.2M | $52.9M | $39.7M | — |
| Depreciation and amortisation | $3.0M | $2.8M | $2.7M | $2.4M | — |
| Stock-based compensation | $2.9M | — | — | — | — |
| Capital expenditure | $3.4M | $1.9M | $2.9M | $8.5M | — |
| Investing cash flow | -$519.0M | -$546.4M | -$831.6M | -$668.0M | — |
| Financing cash flow | $502.0M | $594.5M | $894.8M | $317.8M | — |
| Dividends paid | $5.6M | — | — | — | — |
| Buybacks | $77.1M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-022367.
Others in SIC 6036
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.61B | — | -25.0% |
| BBT | Beacon Financial Corp | $2.67B | 31.0x | 81.1% |
| HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.20B | 14.9x | 1.5% |
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | $817.0M | 14.3x | 11.7% |
| TCBX | Third Coast Bancshares, Inc. | $767.0M | 12.2x | — |
| GCBC | GREENE COUNTY BANCORP INC | $607.0M | 19.5x | 13.5% |
| HBCP | HOME BANCORP, INC. | $553.8M | 12.0x | 4.9% |
| PBFS | Pioneer Bancorp, Inc./MD | $460.6M | 22.3x | 5.8% |