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STOCKS

NB Bancorp, Inc. (NBBK)

NASDAQ:NBBK

NBBK

NB Bancorp, Inc.

RESEARCH TOOLSreports

NB Bancorp, Inc. (NBBK) Ratios

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25 Followers

NB Bancorp, Inc. Ratios

NBBK's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, NBBK's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	306.98	306.98	0.08	0.09	0.15
Quick Ratio	306.98	306.98	0.08	0.09	0.15
Cash Ratio	15.14	15.14	0.05	0.03	0.04
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	2.82	2.82	0.01	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.43	0.00	0.00
Net Current Asset Value	$ 459.00M	$ 459.00M	$ -4.07B	$ -3.48B	$ -2.80B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.06	0.08
Debt-to-Equity Ratio	0.23	0.23	0.16	0.37	0.85
Debt-to-Capital Ratio	0.19	0.19	0.14	0.27	0.46
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.03	0.27	0.46
Financial Leverage Ratio	8.16	8.16	6.74	5.98	10.44
Debt Service Coverage Ratio	0.40	0.37	0.20	0.14	2.09
Interest Coverage Ratio	0.51	0.51	0.45	0.13	2.34
Debt to Market Cap	0.25	0.24	0.17	0.50	0.50
Interest Debt Per Share	8.18	8.18	6.40	8.90	7.23
Net Debt to EBITDA	-1.70	-1.81	-1.47	13.15	4.17
Profitability Margins
Gross Profit Margin	54.94%	54.94%	52.82%	56.08%	82.74%
EBIT Margin	22.42%	22.42%	19.28%	4.99%	28.23%
EBITDA Margin	23.94%	22.61%	20.25%	6.18%	30.15%
Operating Profit Margin	22.42%	22.42%	19.28%	4.99%	28.23%
Pretax Profit Margin	22.42%	22.42%	19.28%	4.99%	28.23%
Net Profit Margin	15.86%	15.86%	13.86%	4.14%	23.33%
Continuous Operations Profit Margin	15.86%	15.86%	13.86%	4.14%	23.33%
Net Income Per EBT	70.72%	70.72%	71.90%	82.95%	82.62%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.72%	0.72%	0.82%	0.22%	0.84%
Return on Equity (ROE)	6.55%	5.86%	5.51%	1.30%	8.74%
Return on Capital Employed (ROCE)	1.02%	1.02%	6.70%	1.12%	5.61%
Return on Invested Capital (ROIC)	0.75%	0.75%	4.32%	0.93%	4.63%
Return on Tangible Assets	0.72%	0.72%	0.82%	0.22%	0.84%
Earnings Yield	5.94%	6.21%	5.92%	1.74%	5.11%
Efficiency Ratios
Receivables Turnover	0.05	0.05	15.45	13.74	8.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.86	6.86	8.77	6.68	3.65
Asset Turnover	0.05	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	0.27	0.24	-0.09	-0.08	-0.06
Cash Conversion Cycle	6.92K	6.92K	23.63	26.56	42.40
Days of Sales Outstanding	6.92K	6.92K	23.63	26.56	42.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.92K	6.92K	23.63	26.56	42.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	1.49	1.10	1.26	0.93
Free Cash Flow Per Share	1.43	1.40	1.05	1.19	0.73
CapEx Per Share	0.06	0.08	0.05	0.07	0.20
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.96	0.95	0.79
Dividend Paid and CapEx Coverage Ratio	7.50	6.76	22.28	18.46	4.67
Capital Expenditure Coverage Ratio	24.07	17.79	22.28	18.46	4.67
Operating Cash Flow Coverage Ratio	0.31	0.31	0.36	0.19	0.14
Operating Cash Flow to Sales Ratio	0.19	0.19	0.14	0.22	0.31
Free Cash Flow Yield	7.52%	7.08%	5.80%	8.85%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.83	16.10	16.88	57.52	19.56
Price-to-Sales (P/S) Ratio	2.44	2.55	2.34	2.38	4.56
Price-to-Book (P/B) Ratio	0.99	0.94	0.93	0.75	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	14.12	17.25	11.30	18.84
Price-to-Operating Cash Flow Ratio	13.92	13.33	16.47	10.68	14.81
Price-to-Earnings Growth (PEG) Ratio	-1.24	0.64	0.05	-0.86	0.53
Price-to-Fair Value	0.99	0.94	0.93	0.75	1.71
Enterprise Value Multiple	8.50	9.49	10.08	51.67	19.30
Enterprise Value	645.27M	680.59M	621.05M	758.00M	750.07M
EV to EBITDA	8.50	9.49	10.08	51.67	19.30
EV to Sales	2.03	2.15	2.04	3.19	5.82
EV to Free Cash Flow	11.07	11.86	15.06	15.15	24.03
EV to Operating Cash Flow	10.61	11.20	14.38	14.33	18.89
Tangible Book Value Per Share	20.13	20.13	19.43	18.04	8.06
Shareholders’ Equity Per Share	21.02	21.02	19.43	18.04	8.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.17	0.17
Revenue Per Share	7.76	7.76	7.72	5.65	3.02
Net Income Per Share	1.23	1.23	1.07	0.23	0.70
Tax Burden	0.71	0.71	0.72	0.83	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.31	0.28	0.36	0.45
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	0.00	0.00
Income Quality	1.21	1.21	1.02	5.38	1.32

Currency in USD