NBBK · XBRL financial data
NB Bancorp financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (NBBK's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| General and administrative | 5 | 5 | 7 |
| Interest expense | 90 | 4 | 5 |
| Income tax expense (benefit) | 2 | 16 | 21 |
| Net income (loss) | 10 | 42 | 50 |
| Earnings per share, basic USD per share | 0.23 | 1.07 | 1.34 |
| Earnings per share, diluted USD per share | 0.23 | 1.07 | 1.34 |
| Weighted average shares, basic millions of shares | 42 | 39 | 37 |
| Weighted average shares, diluted millions of shares | 42 | 39 | 38 |
Balance sheet
CSVFiscal years (NBBK's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 273 | 364 | 408 |
| Property and equipment, net | 36 | 35 | 46 |
| Right-of-use asset | 11 | 13 | 20 |
| Goodwill | 0 | 0 | 19 |
| Total assets | 4,533 | 5,158 | 7,006 |
| Total deposits | 3,387 | 4,178 | 5,854 |
| Total liabilities | 3,775 | 4,393 | 6,147 |
| Retained earnings | 366 | 400 | 445 |
| Total stockholders' equity | 758 | 765 | 859 |
| Total liabilities and equity | 4,533 | 5,158 | 7,006 |
| Common shares outstanding (cover page) millions of shares | 43 | 42 | 46 |
Cash flows
CSVFiscal years (NBBK's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 10 | 42 | 50 |
| Stock-based compensation | — | — | 3 |
| Net cash from operating activities | 53 | 43 | 61 |
| Purchases of property and equipment | 3 | 2 | 3 |
| Net cash from investing activities | (832) | (546) | (519) |
| Proceeds from issuing common stock | 417 | — | — |
| Share repurchases | — | — | 77 |
| Dividends paid | — | — | 6 |
| Net cash from financing activities | 895 | 595 | 502 |
Compare with peers
SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| NB Bancorp | 400 | not reported | 34* | 43.8M | 10-QJun 30, 2026 |
| HomeTrust Bancshares | 273 | not reported | 1.5* | 16.7M | 10-QJun 30, 2026 |
| Southern Missouri Bancorp | 91 | not reported | 14* | 11.0M | 10-KJun 30, 2026 |
| TFS Financial | 569 | not reported | 33* | 280.4M | 10-QJun 30, 2026 |
| Capitol Federal Financial | 136 | not reported | 17* | 125.7M | 10-QJun 30, 2026 |
| Northrim Bancorp | 39 | 70 | (14)* | 22.2M | 10-QSep 30, 2026 |
| Heritage Financial | 204 | not reported | 23* | 40.9M | 10-QJun 30, 2026 |
| Kearny Financial | 115 | not reported | 14* | 64.9M | 10-KJun 30, 2026 |
| Northfield Bancorp | 240 | 1.7 | 20 | 41.8M | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.