NB Bancorp Cash Flow Statement
NASDAQ: NBBKFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NB Bancorp free cash flow
In fiscal 2025, NB Bancorp generated $60.8 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $57.4 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 39.1% from the prior year's $41.3 million.
NB Bancorp returned $82.7 million to shareholders: $5.6 million in dividends and $77.1 million in share repurchases, equal to 144% of free cash flow. Free cash flow covered dividend payments 10.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
NB Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 50.30M | 42.15M | 9.82M | 30.07M |
| Net Income growth (YoY) | +19.34% | +329.00% | -67.32% | — |
| Depreciation & Amortization | 3.00M | 2.80M | 2.70M | 2.40M |
| Stock-Based Compensation | 2.91M | — | — | — |
| Change in Working Capital | 5.12M | -6.54M | 8.18M | -26.95M |
| Operating Cash Flow | 60.79M | 43.19M | 52.90M | 39.71M |
| Capital Expenditures | -3.42M | -1.94M | -2.87M | -8.50M |
| Investing Cash Flow | -519.05M | -546.44M | -831.62M | -667.99M |
| Dividends Paid | -5.58M | — | — | — |
| Share Repurchases | -77.13M | — | — | — |
| Financing Cash Flow | 502.00M | 594.52M | 894.77M | 317.77M |
| Net Change in Cash | 43.74M | 91.26M | 116.05M | -310.50M |
| Free Cash Flow | 57.38M | 41.25M | 50.03M | 31.22M |
This table shows 4 annual periods of NB Bancorp's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NBBK's reporting calendar. What is a cash flow statement?