undamentalytics Newsletter
Sign in

NB Bancorp, Inc. cash flow statement

In fiscal 2025, NB Bancorp, Inc.'s operations generated $60.8m of cash; it spent $3.4m on capital projects, leaving free cash flow of $57.4m. It returned $5.6m in dividends and $77.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4053436185
Depreciation and amortisation2333—
Stock-based pay———35
Capital spending83237
Free cash flow3150415778
Free cash flow after stock pay———5473
Dividends paid———6—
Share buybacks———7764
Shares issued—417———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NBBK vs ORRFEQBK vs NBBKNBBK vs NRIM

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from NB Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NB Bancorp, Inc.