NB Bancorp Quarterly Cash Flow Statement
NASDAQ: NBBKFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NB Bancorp free cash flow
In the quarter ended Jun 30, 2026, NB Bancorp generated $34.2 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $31.3 million, a free-cash-flow margin of 41.9% of revenue. Free cash flow was up 19.9% from the prior year's $26.1 million.
NB Bancorp returned $21.6 million to shareholders: $3.1 million in dividends and $18.5 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 10.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
NB Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.12M | 14.98M | 7.71M | 15.36M | 14.58M | 12.65M | 15.61M | 8.38M | 9.45M | 8.70M | -13.62M | 8.47M |
| Net Income growth (YoY) | +44.89% | +18.40% | -50.64% | +83.25% | +54.23% | +45.44% | — | -0.99% | +51.86% | -0.58% | -213.23% | +19.35% |
| Stock-Based Compensation | 1.74M | 1.44M | 1.06M | 1.06M | 787.00K | — | — | — | 787.00K | — | — | — |
| Change in Working Capital | 143.00K | 424.00K | -1.51M | 5.30M | -1.96M | 3.29M | 14.85M | -19.23M | 890.00K | -3.04M | 12.56M | 193.00K |
| Operating Cash Flow | 34.18M | 27.33M | -440.00K | 24.25M | 27.04M | 9.95M | 21.28M | 8.62M | 24.70M | -11.41M | 13.22M | 16.40M |
| Capital Expenditures | -2.90M | -2.03M | -2.06M | -304.00K | -949.00K | -108.00K | -558.00K | -219.00K | -891.00K | -270.00K | -239.00K | -656.00K |
| Investing Cash Flow | -201.96M | -265.19M | -160.63M | -179.14M | -40.74M | -138.54M | -114.14M | -201.28M | -156.40M | -74.63M | -166.87M | -179.28M |
| Dividends Paid | -3.13M | -3.21M | -2.79M | — | — | — | — | — | — | — | — | — |
| Share Repurchases | -18.50M | -27.76M | 0 | -17.53M | -18.90M | -40.70M | — | — | — | — | — | — |
| Financing Cash Flow | 192.32M | 205.62M | 273.29M | 191.57M | -41.05M | 78.18M | 139.67M | 180.77M | 145.60M | 128.48M | 292.41M | 183.20M |
| Net Change in Cash | 24.54M | -32.24M | 112.22M | 36.68M | -54.75M | -50.41M | 46.81M | -11.89M | 13.91M | 42.44M | 138.76M | 20.31M |
| Free Cash Flow | 31.28M | 25.30M | -2.50M | 23.94M | 26.09M | 9.84M | 20.72M | 8.40M | 23.81M | -11.68M | 12.98M | 15.74M |
This table shows 12 quarterly periods of NB Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NBBK's reporting calendar. What is a cash flow statement?