Is NB Bancorp, Inc. Common Stock (NBBK) a Buy, Sell, or Hold?
NASDAQ : NBBK
NB Bancorp, Inc. Common Stock — Financials
$22.43 USD
$0.14 (0.63%)
- Volume
- 530.55K
- Average Volume
- 279.42K
- Market Capitalization
- $930.9M
- P/E Ratio
- 14.85
- Dividend Yield
- 1.25%
- Price Target
- $26.00
- Year High
- $22.86
- Year Low
- $16.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.13
NBBK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 317.21M | 304.05M | 237.52M | 128.88M | 98.8M |
| costOfRevenue | 142.94M | 143.44M | 104.33M | 22.25M | 14.68M |
| grossProfit | 174.27M | 160.61M | 133.19M | 106.64M | 84.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98.7M | 83.93M | 85.57M | 57.84M | 45.5M |
| sellingAndMarketingExpenses | 3.84M | 3.46M | 23.08M | 3.4M | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 102.54M | 87.38M | 108.65M | 61.24M | 48.32M |
| otherExpenses | 599K | 14.6M | 12.69M | 9.01M | 8.16M |
| operatingExpenses | 103.14M | 101.99M | 121.34M | 70.25M | 56.49M |
| costAndExpenses | 246.08M | 245.43M | 225.67M | 92.5M | 71.17M |
| netInterestIncome | 197.46M | 161.2M | 131.72M | 105.47M | 78.01M |
| interestIncome | 335.75M | 292.52M | 222.16M | 121.02M | 90.64M |
| interestExpense | 138.29M | 131.32M | 90.44M | 15.55M | 12.63M |
| depreciationAndAmortization | 576K | 2.96M | 2.83M | 2.47M | 2.1M |
| ebitda | 71.71M | 61.58M | 14.67M | 38.86M | 29.73M |
| ebit | 71.13M | 58.62M | 11.84M | 36.39M | 27.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 71.13M | 58.62M | 11.84M | 36.39M | 27.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - |
| incomeBeforeTax | 71.13M | 58.62M | 11.84M | 36.39M | 27.63M |
| incomeTaxExpense | 20.83M | 16.47M | 2.02M | 6.32M | 6.06M |
| netIncomeFromContinuingOperations | 50.3M | 42.15M | 9.82M | 30.06M | 21.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 50.3M | 42.15M | 9.82M | 30.06M | 21.58M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 50.3M | 42.15M | 9.82M | 30.06M | 21.58M |
| eps | 1.32 | 1.07 | 0.23 | 0.7 | 0.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 325.71M | 211.17M | 90.48M | 131.07M | 457.18M |
| shortTermInvestments | 268.96M | 93.92M | 189.46M | 245.48M | 259.75M |
| cashAndShortTermInvestments | 594.67M | 305.09M | 279.95M | 376.55M | 716.93M |
| netReceivables | 6.01B | 19.68M | 17.28M | 14.97M | 7.54M |
| accountsReceivables | 6.01B | 19.68M | 17.28M | 10.84M | 7.54M |
| otherReceivables | - | - | - | 4.13M | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 57.17M | 26.45M |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 6.61B | 324.77M | 297.23M | 448.69M | 750.92M |
| propertyPlantEquipmentNet | 46.21M | 34.65M | 35.53M | 35.34M | 29.21M |
| goodwill | 16.79M | - | - | - | - |
| intangibleAssets | 19.3M | - | - | - | - |
| goodwillAndIntangibleAssets | 36.09M | - | - | - | - |
| longTermInvestments | - | 4.45B | 3.9B | 3B | 2.09B |
| taxAssets | 48.16M | 30.3M | 19.13M | 11.39M | 6.37M |
| otherNonCurrentAssets | - | 314.96M | 285.71M | 95.9M | 45.54M |
| totalNonCurrentAssets | 130.45M | 4.83B | 4.24B | 3.14B | 2.17B |
| otherAssets | 269.48M | - | - | - | - |
| totalAssets | 7.01B | 5.16B | 4.53B | 3.59B | 2.92B |
| totalPayables | - | - | - | - | 15000 |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | 15000 |
| accruedExpenses | - | - | 81.32M | 52.4M | 20.19M |
| shortTermDebt | - | 100M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | 15000 |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 21.52M | 4.18B | 3.39B | 2.89B | 2.57B |
| totalCurrentLiabilities | 21.52M | 4.28B | 3.47B | 2.94B | 2.59B |
| longTermDebt | 196.24M | 20.84M | 283.34M | 293.08M | 256K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.93B | 89.53M | 19.21M | 11.98M | 7.9M |
| totalNonCurrentLiabilities | 6.13B | 110.37M | 302.55M | 305.06M | 8.15M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.15B | 4.39B | 3.78B | 3.25B | 2.6B |
| treasuryStock | -42.45M | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 458K | 427K | 427K | - | - |
| retainedEarnings | 445.2M | 400.47M | 366.17M | 358.47M | 328.4M |
| additionalPaidInCapital | 458.86M | 417.25M | 417.03M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 50.3M | 42.15M | 9.82M | 30.06M | 21.58M |
| depreciationAndAmortization | 3.6M | 2.96M | 2.83M | 2.47M | 2.1M |
| deferredIncomeTax | 3.33M | -10.26M | -7.72M | -1.25M | 533K |
| stockBasedCompensation | 6.48M | 2.8M | - | - | - |
| changeInWorkingCapital | -8.15M | -16.88M | 31.25M | 860K | 15.78M |
| accountsReceivables | -1.14M | -2.4M | -6.46M | -3.3M | 1.02M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -7M | -14.47M | 37.71M | 4.16M | 14.76M |
| otherNonCashItems | 5.23M | 22.4M | 16.72M | 7.57M | 3.85M |
| netCashProvidedByOperatingActivities | 60.79M | 43.19M | 52.9M | 39.71M | 43.84M |
| investmentsInPropertyPlantAndEquipment | -3.42M | -1.94M | -2.86M | -8.5M | -1.8M |
| acquisitionsNet | -48.12M | - | - | 297.67M | - |
| purchasesOfInvestments | -104.15M | -142.98M | -50.31M | -191.76M | -180.44M |
| salesMaturitiesOfInvestments | 91.44M | 111.78M | 103.58M | 170.6M | 72.88M |
| otherInvestingActivities | -454.8M | -513.3M | -882.04M | -936M | 67.42M |
| netCashProvidedByInvestingActivities | -519.05M | -546.44M | -831.62M | -667.99M | -41.94M |
| netDebtIssuance | 44.58M | -162.5M | -9.74M | 292.83M | -120.11M |
| longTermNetDebtIssuance | 44.58M | -162.5M | -9.74M | 292.83M | -120.11M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -77.12M | -33.4M | 389.91M | - | - |
| netCommonStockIssuance | -77.12M | -33.4M | 389.91M | - | - |
| commonStockIssuance | - | -33.4M | 403.68M | - | - |
| commonStockRepurchased | -77.12M | - | -13.77M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -5.58M | - | - | - | - |
| commonDividendsPaid | -5.58M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 540.12M | 790.42M | 514.6M | 24.95M | 362.54M |
| netCashProvidedByFinancingActivities | 502M | 594.52M | 894.77M | 317.77M | 242.43M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.35M | 109.13M | 70.28M | 83.25M | 82.97M | 80.71M | 80.98M | 77.27M | 74.1M | 71.69M |
| costOfRevenue | 45.84M | 47.15M | 37.55M | 34.91M | 36M | 34.48M | 36.08M | 37.3M | 36.07M | 33.99M |
| grossProfit | 71.51M | 61.98M | 32.74M | 48.34M | 46.96M | 46.23M | 44.9M | 39.97M | 38.04M | 37.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | 7.58M | 23.09M | 19.49M | 19.34M | 20.07M | 20.98M | 20.12M | 21.33M | 21.49M |
| sellingAndMarketingExpenses | 1.53M | 1.03M | - | - | - | - | 779K | 842K | 1.1M | 742K |
| sellingGeneralAndAdministrativeExpenses | 5.7M | 8.62M | 23.09M | 19.49M | 19.34M | 20.07M | 21.76M | 20.97M | 22.43M | 22.23M |
| otherExpenses | 38.32M | 33.02M | -5.23M | 8.89M | 8.9M | 8.59M | 3.86M | 3.62M | 3.79M | 3.33M |
| operatingExpenses | 44.02M | 41.63M | 17.85M | 28.38M | 28.24M | 28.66M | 25.62M | 24.59M | 26.21M | 25.56M |
| costAndExpenses | 89.86M | 88.78M | 55.4M | 63.29M | 64.25M | 63.14M | 61.71M | 61.89M | 62.28M | 59.55M |
| netInterestIncome | 69.14M | 64.87M | 58.75M | 48.18M | 47.01M | 43.53M | 42.52M | 41.32M | 38.72M | 38.63M |
| interestIncome | 111.79M | 105.69M | 97.36M | 81.69M | 79.85M | 76.85M | 77.2M | 76M | 71.12M | 68.19M |
| interestExpense | 42.65M | 40.82M | 38.61M | 33.51M | 32.84M | 33.32M | 34.68M | 34.68M | 32.4M | 29.56M |
| depreciationAndAmortization | - | 1.79M | 2.54M | 789K | 766K | 730K | 743K | 745K | 744K | 732K |
| ebitda | 27.49M | 22.14M | 17.42M | 20.75M | 19.48M | 18.3M | 20.02M | 16.12M | 12.57M | 12.87M |
| ebit | 27.49M | 20.35M | 14.88M | 19.96M | 18.72M | 17.57M | 19.28M | 15.38M | 11.82M | 12.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.49M | 20.35M | 14.88M | 19.96M | 18.72M | 17.57M | 19.28M | 15.38M | 11.82M | 12.14M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.49M | 20.35M | 14.88M | 19.96M | 18.72M | 17.57M | 19.28M | 15.38M | 11.82M | 12.14M |
| incomeTaxExpense | 6.37M | 5.37M | 7.18M | 4.6M | 4.14M | 4.91M | 3.66M | 7M | 2.37M | 3.44M |
| netIncomeFromContinuingOperations | 21.12M | 14.98M | 7.71M | 15.36M | 14.58M | 12.66M | 15.61M | 8.38M | 9.45M | 8.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.12M | 14.98M | 7.71M | 15.36M | 14.58M | 12.66M | 15.61M | 8.38M | 9.45M | 8.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.12M | 14.98M | 7.71M | 15.36M | 14.58M | 12.66M | 15.61M | 8.38M | 9.45M | 8.7M |
| eps | 0.52 | 0.37 | 0.19 | 0.43 | 0.39 | 0.33 | 0.4 | 0.21 | 0.24 | 0.22 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 400.15M | 327.74M | 325.71M | 197.55M | 157.11M | 201.14M | 211.17M | 148.19M | 170.26M | 163.66M |
| shortTermInvestments | 272.64M | 277.24M | 268.96M | 99.09M | 64.97M | 55.8M | 93.92M | 202.54M | 205.06M | 207.17M |
| cashAndShortTermInvestments | 672.79M | 604.98M | 594.67M | 296.64M | 222.08M | 256.94M | 305.09M | 350.73M | 375.32M | 370.83M |
| netReceivables | 28.9M | 6.24B | 6.01B | 21.07M | 20.39M | 19.53M | 19.68M | 18.67M | 19.01M | 17.84M |
| accountsReceivables | 28.9M | 6.24B | 6.01B | 21.07M | 20.39M | 19.53M | 19.68M | 18.67M | 19.01M | 17.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69.23M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.93M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 830.85M | 6.84B | 6.61B | 317.71M | 242.47M | 276.48M | 324.77M | 369.4M | 394.33M | 388.67M |
| propertyPlantEquipmentNet | 49.3M | 47.34M | 46.21M | 33.84M | 34.29M | 34.07M | 34.65M | 34.8M | 35.29M | 35.11M |
| goodwill | 18.51M | 18.51M | 16.79M | - | - | - | - | - | - | - |
| intangibleAssets | 17.52M | 18.41M | 19.3M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 36.03M | 36.92M | 36.09M | - | - | - | - | - | - | - |
| longTermInvestments | 6.38B | - | - | 4.85B | 4.7B | 4.63B | 4.45B | 4.22B | 4.08B | 3.93B |
| taxAssets | 50.5M | 49.67M | 48.16M | 28.64M | 29.64M | 29.72M | 30.3M | 17.47M | 18.87M | 19.05M |
| otherNonCurrentAssets | 97.37M | - | - | 212.65M | 215.37M | 272.14M | 314.96M | 363.76M | 281.44M | 273.26M |
| totalNonCurrentAssets | 6.62B | 133.93M | 130.45M | 5.12B | 4.98B | 4.97B | 4.83B | 4.63B | 4.41B | 4.26B |
| otherAssets | - | 250.47M | 269.48M | - | - | - | - | - | - | - |
| totalAssets | 7.45B | 7.23B | 7.01B | 5.44B | 5.23B | 5.24B | 5.16B | 5B | 4.81B | 4.65B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 181.25M | - | - | - | - | - | 100M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.32B | 6.1B | 21.52M | 4.57B | 4.27B | 4.33B | 4.18B | 4.05B | 3.92B | 3.78B |
| totalCurrentLiabilities | 6.51B | 6.1B | 21.52M | 4.57B | 4.27B | 4.33B | 4.28B | 4.05B | 3.92B | 3.78B |
| longTermDebt | - | 189.7M | 196.24M | 41.45M | 127.6M | 90.84M | 20.84M | 116.34M | 60.84M | 60.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.12M | 92.11M | 5.93B | 93.7M | 89.66M | 80.63M | 89.53M | 91.56M | 78.18M | 78.99M |
| totalNonCurrentLiabilities | 99.12M | 281.81M | 6.15B | 135.15M | 217.26M | 171.46M | 110.37M | 207.89M | 139.01M | 139.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.6B | 6.38B | 6.15B | 4.71B | 4.49B | 4.5B | 4.39B | 4.26B | 4.06B | 3.92B |
| treasuryStock | -41.28M | - | -42.45M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 438K | -41.87M | 458K | 398K | 407K | 406K | 427K | 427K | 427K | 427K |
| retainedEarnings | 474.97M | 456.98M | 445.2M | 440.28M | 427.71M | 413.13M | 400.47M | 382.56M | 384.33M | 374.87M |
| additionalPaidInCapital | 415.84M | 432.86M | 458.86M | 342.53M | 358.79M | 376.77M | 417.25M | 417.01M | 416.84M | 416.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.98M | 7.71M | 15.36M | 14.58M | 12.66M | 15.61M | 8.38M | 9.45M | 8.7M | -13.62M |
| depreciationAndAmortization | 1.79M | 1.31M | 789K | 766K | 730K | 743K | 745K | 744K | 732K | 709K |
| deferredIncomeTax | -12000 | 3.36M | -10000 | -10000 | -9000 | -10.22M | -10000 | -11000 | -9000 | -7.68M |
| stockBasedCompensation | 2.33M | 2.34M | 1.85M | 1.51M | 783K | 828K | 763K | 621K | 588K | - |
| changeInWorkingCapital | 145K | -14.1M | 4.32M | 7.3M | -5.67M | 12.45M | -3.78M | -327K | -25.69M | 27.51M |
| accountsReceivables | -1.76M | 245K | -688K | -853K | 152K | -1.01M | 336K | -1.16M | -559K | 2.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.9M | -14.35M | 5.01M | 8.15M | -5.82M | 13.46M | -4.12M | 837K | -25.13M | 24.82M |
| otherNonCashItems | 8.09M | -1.05M | 1.93M | 2.9M | 1.46M | 1.01M | 2.52M | 14.22M | 4.27M | 6.36M |
| netCashProvidedByOperatingActivities | 27.33M | -440K | 24.25M | 27.04M | 9.95M | 20.42M | 8.62M | 24.7M | -11.41M | 13.28M |
| investmentsInPropertyPlantAndEquipment | -2.03M | -2.06M | -304K | -949K | -108K | -558K | -219K | -891K | -270K | -239K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.07M | -38.42M | -34.14M | -18.43M | -13.15M | -42.37M | -62.8M | -12M | -23.86M | -17.99M |
| salesMaturitiesOfInvestments | 24.51M | 43.41M | 32.16M | 7.29M | 8.58M | 21.37M | 67.35M | 11.08M | 16.93M | 25.09M |
| otherInvestingActivities | -253.6M | -163.56M | -176.85M | -28.65M | -133.86M | -91.55M | -205.6M | -154.58M | -67.44M | -173.73M |
| netCashProvidedByInvestingActivities | -265.19M | -160.63M | -179.14M | -40.74M | -138.54M | -113.11M | -201.28M | -156.4M | -74.63M | -166.87M |
| netDebtIssuance | 3.37M | 123.96M | -86.15M | 36.76M | -30M | 4.5M | 55.5M | -2000 | -222.5M | -62.3M |
| longTermNetDebtIssuance | 3.37M | 123.96M | -86.15M | 36.76M | -30M | 4.5M | 55.5M | - | -222.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2000 | - | -62.3M |
| netStockIssuance | -27.76M | - | -17.53M | -18.9M | -40.7M | - | 33.4M | -33.4M | - | 403.68M |
| netCommonStockIssuance | -27.76M | - | -17.53M | -18.9M | -40.7M | - | 33.4M | -33.4M | - | 403.68M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 417.46M |
| commonStockRepurchased | -27.76M | - | -17.53M | -18.9M | -40.7M | - | 33.4M | -33.4M | - | -13.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.21M | -2.79M | -2.79M | - | - | - | - | - | - | - |
| commonDividendsPaid | -3.21M | -2.79M | -2.79M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 233.22M | 152.12M | 298.04M | -58.91M | 148.88M | 135M | 91.87M | 179M | 350.98M | -48.98M |
| netCashProvidedByFinancingActivities | 205.62M | 273.29M | 191.57M | -41.04M | 78.18M | 139.5M | 180.77M | 145.6M | 128.48M | 292.35M |