NB Bancorp, Inc. NBBK

Financials SIC 6036 - Savings Institutions, Not Federally Chartered NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Savings Institutions and Other Depository Credit Intermediation derived Nasdaq

Last close 23.03 2026-10-23
Market cap $1.01B 2026-06-30 share count
52-week range 17.16 - 23.47

Valuation FY2025 figures against the last close

P/S3.0x
P/E17.2x
P/FCF17.6x
EV/EBITDA—
Dividend yield0.6%
Diluted EPS1.34

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
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 1.341.070.23——
EPS, diluted 1.341.070.23——
Shares, diluted (wtd. avg.) 37.6M39.4M42.0M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
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 FY2025FY2024FY2023FY2022FY2021
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Revenue, FY2022: 121M Net income, FY2022: 30.1M Revenue, FY2023: 222.2M Net income, FY2023: 9.8M Revenue, FY2024: 292.5M Net income, FY2024: 42.1M Revenue, FY2025: 335.7M Net income, FY2025: 50.3M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $121.0M $222.2M $292.5M $335.7M
Gross profit — — — — —
Net income — $30.1M $9.8M $42.1M $50.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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TCBX Third Coast Bancshares, Inc. $662.9M 10.5x —
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PBFS Pioneer Bancorp, Inc./MD $452.6M 22.0x 5.8%