NB Bancorp, Inc. Operating Cash Flow
NB Bancorp, Inc. (NBBK) reported Operating Cash Flow of $61.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- NB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.18M, a 26.41% increase year-over-year.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.33M, a 174.74% increase year-over-year.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$440.00K, a 102.07% decline year-over-year.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.25M, a 181.37% increase year-over-year.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $60.79M, a 40.76% increase from fiscal 2024.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $43.19M, a 18.36% decline from fiscal 2023.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $52.90M, a 33.20% increase from fiscal 2022.
- NB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $39.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $61.51M 10-Q · filed 2026-08-07 | $61.07M derived: sum of 3 quarters · filed 2026-08-07 | $85.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $27.33M 10-Q · filed 2026-05-08 | $26.89M derived: sum of 2 quarters · filed 2026-05-08 | $51.14M derived: sum of 3 quarters · filed 2026-05-08 | $78.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $23.81M derived: sum of 2 quarters · filed 2026-03-03 | $50.84M derived: sum of 3 quarters · filed 2026-08-07 | $60.79M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $51.28M derived: sum of 2 quarters · filed 2026-08-07 | $61.23M 10-Q · filed 2025-11-07 | $82.51M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $27.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $36.99M 10-Q · filed 2026-08-07 | $58.26M derived: sum of 3 quarters · filed 2026-08-07 | $66.88M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $9.95M 10-Q · filed 2026-05-08 | $31.23M derived: sum of 2 quarters · filed 2026-05-08 | $39.84M derived: sum of 3 quarters · filed 2026-05-08 | $64.54M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $21.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $29.89M derived: sum of 2 quarters · filed 2026-03-03 | $54.59M derived: sum of 3 quarters · filed 2026-03-03 | $43.19M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.32M derived: sum of 2 quarters · filed 2025-11-07 | $21.91M 10-Q · filed 2025-11-07 | $22.77M 10-Q · filed 2024-11-08 | $35.13M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.29M 10-Q · filed 2025-08-08 | $13.15M 10-Q · filed 2024-08-09 | $26.51M derived: sum of 3 quarters · filed 2026-03-03 | $42.91M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-03-31 | -$11.41M 10-Q · filed 2025-05-09 | -$11.58M 10-Q · filed 2024-05-10 | $1.81M derived: sum of 2 quarters · filed 2026-03-03 | $18.21M derived: sum of 3 quarters · filed 2026-03-03 | $33.17M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2023-12-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $29.62M derived: sum of 2 quarters · filed 2026-03-03 | $44.57M derived: sum of 3 quarters · filed 2026-03-03 | $52.90M 10-K · filed 2026-03-03 | $52.96M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $31.36M derived: sum of 2 quarters · filed 2024-11-08 | $39.68M 10-Q · filed 2024-11-08 | $53.88M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $23.28M 10-Q · filed 2024-08-09 | $37.48M derived: sum of 3 quarters · filed 2025-03-07 | |||||
| 2023-03-31 | $8.33M 10-Q · filed 2024-05-10 | $22.53M derived: sum of 2 quarters · filed 2025-03-07 | ||||||
| 2022-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $39.71M 10-K · filed 2025-03-07 | ||||||
| 2022-09-30 | $25.51M 10-Q · filed 2023-11-22 |
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