NB Bancorp, Inc. financial data

Symbol
NBBK on Nasdaq
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 646% % 16%
Return On Equity 6.6% % 16%
Return On Assets 0.88% % 2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,604,774 shares 9%
Common Stock, Shares, Outstanding 45,770,128 shares 7.2%
Entity Public Float $603,100,000 USD 8.6%
Common Stock, Value, Issued $458,000 USD 7.3%
Weighted Average Number of Shares Outstanding, Basic 37,409,219 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 37,626,188 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $7,327,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,131,000 USD 21%
Income Tax Expense (Benefit) $20,829,000 USD 26%
Net Income (Loss) Attributable to Parent $50,302,000 USD 19%
Earnings Per Share, Basic 1.34 USD/shares 25%
Earnings Per Share, Diluted 1.34 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $48,831,000 USD 61%
Property, Plant and Equipment, Net $46,209,000 USD 33%
Operating Lease, Right-of-Use Asset $19,957,000 USD 56%
Goodwill $18,512,000 USD
Assets $7,006,130,000 USD 36%
Liabilities $6,147,198,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,136,000 USD 62%
Retained Earnings (Accumulated Deficit) $445,200,000 USD 11%
Stockholders' Equity Attributable to Parent $858,932,000 USD 12%
Liabilities and Equity $7,006,130,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,948,000 USD
Net Cash Provided by (Used in) Financing Activities $78,184,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $138,541,000 USD -86%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 45,770,128 shares 7.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $407,596,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,621,000 USD 21%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $21,737,000 USD 65%
Payments to Acquire Property, Plant, and Equipment $108,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,333,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $29,998,000 USD 54%
Property, Plant and Equipment, Gross $78,563,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,723,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,590,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.0445 pure 0%
Deferred Income Tax Expense (Benefit) $9,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,261,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,304,000 USD 188%
Deferred Tax Assets, Operating Loss Carryforwards $2,498,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,332,000 USD 116%
Additional Paid in Capital $458,864,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $57,235,000 USD 73%
Share-based Payment Arrangement, Expense $1,100,000 USD
Interest Expense $29,560,000 USD 100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%