NB Bancorp, Inc. Common Stock Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue117.4M109.1M70.3M83.3M83.0M80.7M81.0M77.3M
Cost of Goods Sold45.8M47.1M37.5M34.9M36.0M34.5M36.1M37.3M
Gross Profit71.5M62.0M32.7M48.3M47.0M46.2M44.9M40.0M
R&D Expenses00000000
Operating Expenses44.0M41.6M17.9M28.4M28.2M28.7M25.6M24.6M
Operating Income27.5M20.4M14.9M20.0M18.7M17.6M19.3M15.4M
Other Income / Gains00000000
Net Income21.1M15.0M7.7M15.4M14.6M12.7M15.6M8.4M
EPS (Diluted)0.520.370.190.430.390.330.400.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6090.5680.4660.5810.5660.5730.5540.517
General And Administrative Expenses4.2M7.6M23.1M19.5M19.3M20.1M21.0M20.1M
Selling And Marketing Expenses1.5M1.0M0000779K842K
Selling General And Administrative Expenses5.7M8.6M23.1M19.5M19.3M20.1M21.8M21.0M
Other Expenses38.3M33.0M-5.2M8.9M8.9M8.6M3.9M3.6M
Cost And Expenses89.9M88.8M55.4M63.3M64.2M63.1M61.7M61.9M
Interest Income111.8M105.7M97.4M81.7M79.8M76.9M77.2M76.0M
Interest Expense42.6M40.8M38.6M33.5M32.8M33.3M34.7M34.7M
Depreciation And Amortization01.8M2.5M789K766K730K743K745K
Ebitda27.5M22.1M17.4M20.8M19.5M18.3M20.0M16.1M
Ebitdaratio0.2340.2030.2480.2490.2350.2270.2470.209
Operating Income Ratio0.2340.1860.2120.240.2260.2180.2380.199
Income Before Tax27.5M20.4M14.9M20.0M18.7M17.6M19.3M15.4M
Income Before Tax Ratio0.2340.1860.2120.240.2260.2180.2380.199
Income Tax Expense6.4M5.4M7.2M4.6M4.1M4.9M3.7M7.0M
Net Income Ratio0.180.1370.110.1850.1760.1570.1930.108
Epsdiluted0.510.360.190.430.390.330.400.21
Weighted Average Shs Out41.0M41.0M40.9M35.4M37.2M38.8M39.4M39.3M
Weighted Average Shs Out Dil41.4M41.4M41.2M35.6M37.5M38.8M39.4M39.3M