
NB Bancorp, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $117,351 | $109,131 | $70,284 | $83,251 |
Gross Profit | 71,511 | 61,985 | 32,736 | 48,342 |
EBITDA | 27,494 | 22,145 | 17,420 | 20,751 |
EBIT | 20,352 | 14,882 | 19,962 | |
Net Income | 21,123 | 14,984 | 7,707 | 15,362 |
Net Change In Cash | 117,351 | 109,131 | 70,284 | 83,251 |
Free Cash Flow | 36,205 | 25,304 | -2,496 | 23,942 |
Cash | 400,154 | 327,739 | 325,711 | 197,548 |
Basic Shares | 41,421 | 41,421 | 41,172 | 35,579 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $317,213 | $304,048 | $237,517 | $128,885 |
Gross Profit | 174,271 | 160,607 | 133,188 | 106,637 |
EBITDA | 71,708 | 61,582 | 14,671 | 38,862 |
EBIT | 71,132 | 58,618 | 11,844 | 36,388 |
Net Income | 50,303 | 42,149 | 9,825 | 30,065 |
Net Change In Cash | 317,213 | 304,048 | 237,517 | 128,885 |
Free Cash Flow | 57,375 | 41,250 | 50,034 | 31,216 |
Cash | 325,711 | 211,166 | 90,485 | 131,073 |
Basic Shares | 41,172 | 39,390 | 42,018 | 42,706 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.55 |
2026-03-31 | $0.38 |
2025-12-31 | $0.51 |
2025-09-30 | $0.45 |