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% % 13%
Return On Equity 8% % 350%
Return On Assets 1% % 305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,826,446 shares -6.7%
Common Stock, Shares, Outstanding 39,826,446 shares -6.7%
Entity Public Float $555,400,000 USD 2.7%
Common Stock, Value, Issued $398,000 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 35,372,205 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 35,579,456 shares -9.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,054,000 USD 9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,526,000 USD 294%
Income Tax Expense (Benefit) $17,318,000 USD 177%
Net Income (Loss) Attributable to Parent $58,208,000 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 $28,643,000 USD 64%
Property, Plant and Equipment, Net $33,842,000 USD -2.8%
Operating Lease, Right-of-Use Asset $12,825,000 USD 22%
Assets $5,442,390,000 USD 8.8%
Liabilities $4,705,356,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,122,000 USD 56%
Retained Earnings (Accumulated Deficit) $440,281,000 USD 15%
Stockholders' Equity Attributable to Parent $737,034,000 USD -1.4%
Liabilities and Equity $5,442,390,000 USD 8.8%

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 39,826,446 shares -6.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295,377,000 USD -6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,621,000 USD 21%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $13,195,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $108,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,230,000 USD 213%
Lessee, Operating Lease, Liability, to be Paid $19,527,000 USD 16%
Property, Plant and Equipment, Gross $64,001,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $843,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,127,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $9,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,332,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $800,000 USD -0.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,078,000 USD 31%
Additional Paid in Capital $342,526,000 USD -18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $33,028,000 USD 37%
Share-based Payment Arrangement, Expense $1,100,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%