NB Bancorp, Inc. Common Stock Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.4M | 109.1M | 70.3M | 83.3M | 83.0M | 80.7M | 81.0M | 77.3M |
| Cost of Goods Sold | 45.8M | 47.1M | 37.5M | 34.9M | 36.0M | 34.5M | 36.1M | 37.3M |
| Gross Profit | 71.5M | 62.0M | 32.7M | 48.3M | 47.0M | 46.2M | 44.9M | 40.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 44.0M | 41.6M | 17.9M | 28.4M | 28.2M | 28.7M | 25.6M | 24.6M |
| Operating Income | 27.5M | 20.4M | 14.9M | 20.0M | 18.7M | 17.6M | 19.3M | 15.4M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 21.1M | 15.0M | 7.7M | 15.4M | 14.6M | 12.7M | 15.6M | 8.4M |
| EPS (Diluted) | 0.52 | 0.37 | 0.19 | 0.43 | 0.39 | 0.33 | 0.40 | 0.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.609 | 0.568 | 0.466 | 0.581 | 0.566 | 0.573 | 0.554 | 0.517 |
| General And Administrative Expenses | 4.2M | 7.6M | 23.1M | 19.5M | 19.3M | 20.1M | 21.0M | 20.1M |
| Selling And Marketing Expenses | 1.5M | 1.0M | 0 | 0 | 0 | 0 | 779K | 842K |
| Selling General And Administrative Expenses | 5.7M | 8.6M | 23.1M | 19.5M | 19.3M | 20.1M | 21.8M | 21.0M |
| Other Expenses | 38.3M | 33.0M | -5.2M | 8.9M | 8.9M | 8.6M | 3.9M | 3.6M |
| Cost And Expenses | 89.9M | 88.8M | 55.4M | 63.3M | 64.2M | 63.1M | 61.7M | 61.9M |
| Interest Income | 111.8M | 105.7M | 97.4M | 81.7M | 79.8M | 76.9M | 77.2M | 76.0M |
| Interest Expense | 42.6M | 40.8M | 38.6M | 33.5M | 32.8M | 33.3M | 34.7M | 34.7M |
| Depreciation And Amortization | 0 | 1.8M | 2.5M | 789K | 766K | 730K | 743K | 745K |
| Ebitda | 27.5M | 22.1M | 17.4M | 20.8M | 19.5M | 18.3M | 20.0M | 16.1M |
| Ebitdaratio | 0.234 | 0.203 | 0.248 | 0.249 | 0.235 | 0.227 | 0.247 | 0.209 |
| Operating Income Ratio | 0.234 | 0.186 | 0.212 | 0.24 | 0.226 | 0.218 | 0.238 | 0.199 |
| Income Before Tax | 27.5M | 20.4M | 14.9M | 20.0M | 18.7M | 17.6M | 19.3M | 15.4M |
| Income Before Tax Ratio | 0.234 | 0.186 | 0.212 | 0.24 | 0.226 | 0.218 | 0.238 | 0.199 |
| Income Tax Expense | 6.4M | 5.4M | 7.2M | 4.6M | 4.1M | 4.9M | 3.7M | 7.0M |
| Net Income Ratio | 0.18 | 0.137 | 0.11 | 0.185 | 0.176 | 0.157 | 0.193 | 0.108 |
| Epsdiluted | 0.51 | 0.36 | 0.19 | 0.43 | 0.39 | 0.33 | 0.40 | 0.21 |
| Weighted Average Shs Out | 41.0M | 41.0M | 40.9M | 35.4M | 37.2M | 38.8M | 39.4M | 39.3M |
| Weighted Average Shs Out Dil | 41.4M | 41.4M | 41.2M | 35.6M | 37.5M | 38.8M | 39.4M | 39.3M |