NB Bancorp, Inc. financial data

Symbol
NBBK on Nasdaq
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 607 % +12.8%
Return On Equity 7.82 % +350%
Return On Assets 1.11 % +305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares -6.74%
Common Stock, Shares, Outstanding 39.8M shares -6.74%
Entity Public Float 555M USD +2.66%
Common Stock, Value, Issued 398K USD -6.79%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -9.97%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares -9.44%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.05M USD +9.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.5M USD +294%
Income Tax Expense (Benefit) 17.3M USD +177%
Net Income (Loss) Attributable to Parent 58.2M USD +351%
Earnings Per Share, Basic 1 USD/shares +105%
Earnings Per Share, Diluted 1 USD/shares +105%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 28.6M USD +64%
Property, Plant and Equipment, Net 33.8M USD -2.76%
Operating Lease, Right-of-Use Asset 12.8M USD +21.6%
Assets 5.44B USD +8.79%
Liabilities 4.71B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.12M USD +56.3%
Retained Earnings (Accumulated Deficit) 440M USD +15.1%
Stockholders' Equity Attributable to Parent 737M USD -1.39%
Liabilities and Equity 5.44B USD +8.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.95M USD
Net Cash Provided by (Used in) Financing Activities 78.2M USD -39.1%
Net Cash Provided by (Used in) Investing Activities -139M USD -85.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 39.8M shares -6.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD -6.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.6M USD +20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 13.2M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 108K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.2M USD +213%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD +15.8%
Property, Plant and Equipment, Gross 64M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 843K USD +7.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +47.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.33M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD -0.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +30.7%
Additional Paid in Capital 343M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 33M USD +37.1%
Share-based Payment Arrangement, Expense 1.1M USD
Interest Expense 29.6M USD +99.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%