20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
NB Bancorp, Inc. Common Stock (NBBK) operates in the BANKS - REGIONAL industry and is headquartered in Needham, United States with about 526 employees. Its market capitalization is roughly $998 million. In the fiscal year ended 2025-09-30, NBBK reported $317M in revenue and $50M in net income.
NB Bancorp, Inc. focuses on operating as a bank holding company for Needham Bank that provides various banking products and services in the Greater Boston metropolitan area and surrounding communities in the United States.
Interactive charts & full statements → Open the NBBK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $380M | $317M | $304M | $238M | $129M | $99M |
| Gross Profit | $215M | $174M | $161M | $133M | $107M | $84M |
| Gross Margin % | 56.5% | 54.9% | 52.8% | 56.1% | 82.7% | 85.1% |
| Operating Income (EBIT) | $83M | $71M | $59M | $12M | $36M | $28M |
| Operating Margin % | 21.8% | 22.4% | 19.3% | 5.0% | 28.2% | 28.0% |
| Net Income | $59M | $50M | $42M | $10M | $30M | $22M |
| Net Margin % | 15.6% | 15.9% | 13.9% | 4.1% | 23.3% | 21.8% |
| EBITDA | $88M | $72M | $62M | $15M | $39M | $30M |
| Earnings Per Share (EPS) | $1.49 | $1.22 | $1.07 | $0.23 | $0.70 | $0.51 |
| Shares Outstanding (M) | 41M | 41M | 39M | 42M | 43M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $117M | $109M | $70M | $83M | $83M | $81M | $81M | $77M |
| Gross Profit | $72M | $62M | $33M | $48M | $47M | $46M | $45M | $40M |
| Gross Margin % | 60.9% | 56.8% | 46.6% | 58.1% | 56.6% | 57.3% | 55.4% | 51.7% |
| Operating Income (EBIT) | $27M | $20M | $15M | $20M | $19M | $18M | $19M | $15M |
| Operating Margin % | 23.4% | 18.6% | 21.2% | 24.0% | 22.6% | 21.8% | 23.8% | 19.9% |
| Net Income | $21M | $15M | $8M | $15M | $15M | $13M | $16M | $8M |
| Net Margin % | 18.0% | 13.7% | 11.0% | 18.4% | 17.6% | 15.7% | 19.3% | 10.8% |
| EBITDA | $27M | $22M | $17M | $21M | $19M | $18M | $20M | $16M |
| Earnings Per Share (EPS) | $0.51 | $0.36 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 |
| Shares Outstanding (M) | 41M | 41M | 41M | 36M | 38M | 39M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | $61M | $43M | $53M | $40M | $44M |
| Capital Expenditures (CapEx) | $6M | $3M | $2M | $3M | $8M | $2M |
| Free Cash Flow (FCF) | $79M | $57M | $41M | $50M | $31M | $42M |
| FCF Margin % | — | — | — | — | — | — |
| Dividends Paid | $12M | $6M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $34M | $27M | $0M | $24M | $27M | $10M | $20M | $9M |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $0M | $1M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $32M | $25M | ($2M) | $24M | $26M | $10M | $20M | $8M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $3M | $3M | $3M | $3M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Assets | $7.4B | $7.0B | $5.2B | $4.5B | $3.6B | $2.9B |
| Cash & Cash Equivalents | $400M | $326M | $211M | $90M | $131M | $457M |
| Total Liabilities | $6.6B | $6.1B | $4.4B | $3.8B | $3.2B | $2.6B |
| Total Debt (Short + Long-Term) | $362M | $27M | $121M | $567M | $587M | $0M |
| Total Shareholders' Equity | $842M | $859M | $765M | $758M | $344M | $326M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NBBK viewer.
About TickerBase · Data methodology & sources · Privacy · Terms