NB Bancorp financials
$22.27−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $351.9M | $305.1M | $237.5M |
| Gross profit | $213.7M | $173.8M | $147.1M |
| Gross margin | 60.7% | 57.0% | 61.9% |
| Operating income | $71.1M | $58.6M | $11.8M |
| Net income | $50.3M | $42.1M | $9.8M |
| Net margin | 14.3% | 13.8% | 4.1% |
| Diluted EPS | $1.34 | $1.07 | $0.23 |
| EBITDA | $88.4M | $58.6M | $11.8M |
| Operating cash flow | $60.8M | $43.2M | $52.9M |
| Free cash flow | $57.4M | $41.3M | $50.0M |
| Diluted shares | 37.6M | 39.4M | 42.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $326.0M | $211.2M | $90.5M |
| Short-term investments | $384.6M | $405.3M | $410.3M |
| Total debt | $196.2M | $120.8M | $283.3M |
| Total assets | $7.01B | $5.16B | $4.53B |
| Total liabilities | $6.15B | $4.39B | $3.78B |
| Shareholders' equity | $858.9M | $765.2M | $758.0M |
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