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NB Bancorp, Inc. (NBBK) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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NB Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

NB Bancorp, Inc. (NBBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07

  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$32.24M.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$50.41M, a 218.78% decline year-over-year.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $42.44M.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$64.67M.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $43.74M, a 52.07% decline from fiscal 2024.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $91.26M, a 21.36% decline from fiscal 2023.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $116.05M.
  • NB Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$310.50M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$7.70M
10-Q · filed 2026-08-07
2026-03-31-$32.24M
10-Q · filed 2026-05-08
2025-12-31$43.74M
10-K · filed 2026-03-03
2025-09-30-$68.48M
10-Q · filed 2025-11-07
2025-06-30-$105.16M
10-Q · filed 2026-08-07
-$105.16M
10-Q · filed 2025-08-08
2025-03-31-$50.41M
10-Q · filed 2026-05-08
2024-12-31$91.26M
10-K · filed 2026-03-03
2024-09-30$44.46M
10-Q · filed 2025-11-07
2024-06-30$56.35M
10-Q · filed 2025-08-08
2024-03-31$42.44M
10-Q · filed 2025-05-09
2023-12-31$116.05M
10-K · filed 2026-03-03
2023-09-30-$22.71M
10-Q · filed 2024-11-08
2023-06-30-$43.02M
10-Q · filed 2024-08-09
2023-03-31-$64.67M
10-Q · filed 2024-05-10
2022-12-31-$310.50M
10-K · filed 2025-03-07
2022-09-30-$399.93M
10-Q · filed 2023-11-22

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