NB Bancorp, Inc. Common Stock Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	109.1M	70.3M	83.3M	83.0M	80.7M	81.0M	77.3M	74.1M
Cost of Goods Sold	47.1M	37.5M	34.9M	36.0M	34.5M	36.1M	37.3M	36.1M
Gross Profit	62.0M	32.7M	48.3M	47.0M	46.2M	44.9M	40.0M	38.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.6M	17.9M	28.4M	28.2M	28.7M	25.6M	24.6M	26.2M
Operating Income	20.4M	14.9M	20.0M	18.7M	17.6M	19.3M	15.4M	11.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	15.0M	7.7M	15.4M	14.6M	12.7M	15.6M	8.4M	9.5M
EPS (Diluted)	0.37	0.19	0.43	0.39	0.33	0.40	0.21	0.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.568	0.466	0.581	0.566	0.573	0.554	0.517	0.513
General And Administrative Expenses	7.6M	23.1M	19.5M	19.3M	20.1M	21.0M	20.1M	21.3M
Selling And Marketing Expenses	1.0M	0	0	0	0	779K	842K	1.1M
Selling General And Administrative Expenses	8.6M	23.1M	19.5M	19.3M	20.1M	21.8M	21.0M	22.4M
Other Expenses	33.0M	-5.2M	8.9M	8.9M	8.6M	3.9M	3.6M	3.8M
Cost And Expenses	88.8M	55.4M	63.3M	64.2M	63.1M	61.7M	61.9M	62.3M
Interest Income	105.7M	97.4M	81.7M	79.8M	76.9M	77.2M	76.0M	71.1M
Interest Expense	40.8M	38.6M	33.5M	32.8M	33.3M	34.7M	34.7M	32.4M
Depreciation And Amortization	0	2.5M	789K	766K	730K	743K	745K	744K
Ebitda	20.4M	17.4M	20.8M	19.5M	18.3M	20.0M	16.1M	12.6M
Ebitdaratio	0.186	0.248	0.249	0.235	0.227	0.247	0.209	0.17
Operating Income Ratio	0.186	0.212	0.24	0.226	0.218	0.238	0.199	0.16
Income Before Tax	20.4M	14.9M	20.0M	18.7M	17.6M	19.3M	15.4M	11.8M
Income Before Tax Ratio	0.186	0.212	0.24	0.226	0.218	0.238	0.199	0.16
Income Tax Expense	5.4M	7.2M	4.6M	4.1M	4.9M	3.7M	7.0M	2.4M
Net Income Ratio	0.137	0.11	0.185	0.176	0.157	0.193	0.108	0.128
Epsdiluted	0.36	0.19	0.43	0.39	0.33	0.40	0.21	0.24
Weighted Average Shs Out	41.0M	40.9M	35.4M	37.2M	38.8M	39.4M	39.3M	39.3M
Weighted Average Shs Out Dil	41.4M	41.2M	35.6M	37.5M	38.8M	39.4M	39.3M	39.3M