NB Bancorp financials
$22.27−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.4M | $110.2M | $102.0M | $85.2M | $84.1M | $80.7M | $82.0M | $77.3M | $74.1M | $71.7M | $67.6M |
| Gross profit | $74.7M | $69.4M | $63.4M | $51.7M | $51.3M | $47.4M | $47.3M | $42.6M | $41.7M | $42.1M | $38.5M |
| Gross margin | 63.7% | 63.0% | 62.1% | 60.7% | 61.0% | 58.7% | 57.7% | 55.1% | 56.3% | 58.8% | 57.0% |
| Operating income | $27.5M | $20.4M | $14.9M | $20.0M | $18.7M | $17.6M | $19.3M | $15.4M | $11.8M | $12.1M | -$20.2M |
| Net income | $21.1M | $15.0M | $7.7M | $15.4M | $14.6M | $12.7M | $15.6M | $8.4M | $9.5M | $8.7M | -$13.6M |
| Net margin | 18.0% | 13.6% | 7.6% | 18.0% | 17.3% | 15.7% | 19.0% | 10.8% | 12.8% | 12.1% | −20.2% |
| Diluted EPS | $0.53 | $0.36 | $0.20 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | $-0.08 |
| EBITDA | $27.5M | $20.9M | $30.6M | $21.0M | $18.7M | $17.6M | $19.3M | $15.4M | $11.8M | $12.1M | -$20.2M |
| Operating cash flow | $34.2M | $27.3M | -$440.0K | $24.2M | $27.0M | $9.9M | $21.3M | $8.6M | $24.7M | -$11.4M | $13.2M |
| Free cash flow | $31.3M | $25.3M | -$2.5M | $23.9M | $26.1M | $9.8M | $20.7M | $8.4M | $23.8M | -$11.7M | $13.0M |
| Diluted shares | 40.0M | 41.4M | 38.6M | 35.6M | 37.6M | 38.8M | 39.3M | 39.3M | 39.3M | 39.7M | 168.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $372.5M | $327.7M | $326.0M | $197.5M | $157.1M | $201.1M |
| Short-term investments | $342.3M | $365.6M | $384.6M | $373.4M | $372.8M | $371.7M |
| Total debt | $181.2M | $189.7M | $196.2M | $41.5M | $127.6M | $90.8M |
| Total assets | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B |
| Total liabilities | $6.60B | $6.38B | $6.15B | $4.71B | $4.49B | $4.50B |
| Shareholders' equity | $842.0M | $842.8M | $858.9M | $737.0M | $737.1M | $739.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology