NBBK - NB Bancorp, Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
18.05%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 117.4 | 109.1 | 70.3 | 83.3 | 83.0 | 80.7 | 81.0 | 77.3 | 74.1 | 71.7 | 67.1 | 62.7 | 55.3 | 51.9 | 42.1 | 33.7 | 29.3 | 24.7 |
| Cost of Revenue | 45.8 | 47.1 | 37.5 | 34.9 | 36.0 | 34.5 | 36.1 | 37.3 | 36.1 | 34.0 | 34.9 | 28.1 | 24.6 | 16.9 | 11.2 | 6.0 | 2.6 | 2.5 |
| Gross Profit | 71.5 | 62.0 | 32.7 | 48.3 | 47.0 | 46.2 | 44.9 | 40.0 | 38.0 | 37.7 | 32.2 | 34.7 | 30.8 | 35.0 | 30.8 | 27.7 | 26.8 | 22.2 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.7 | 8.6 | 23.1 | 19.5 | 19.3 | 20.1 | 21.8 | 21.0 | 22.4 | 22.2 | 28.7 | 19.8 | 19.3 | 19.9 | 16.2 | 15.4 | 15.5 | 14.0 |
| Other Expenses | 38.3 | 33.0 | (5.2) | 8.9 | 8.9 | 8.6 | 3.9 | 3.6 | 3.8 | 3.3 | 23.6 | 3.3 | 3.0 | 3.1 | 2.6 | 2.6 | 2.5 | 2.3 |
| Operating Expenses | 44.0 | 41.6 | 17.9 | 28.4 | 28.2 | 28.7 | 25.6 | 24.6 | 26.2 | 25.6 | 52.4 | 23.1 | 22.3 | 23.0 | 18.8 | 18.0 | 18.0 | 16.4 |
| Operating Income | ||||||||||||||||||
| Operating Income | 27.5 | 20.4 | 14.9 | 20.0 | 18.7 | 17.6 | 19.3 | 15.4 | 11.8 | 12.1 | (20.2) | 11.6 | 8.5 | 12.0 | 12.1 | 9.7 | 8.8 | 5.8 |
| Interest Expense | 42.6 | 40.8 | 38.6 | 33.5 | 32.8 | 33.3 | 34.7 | 34.7 | 32.4 | 29.6 | 29.0 | 26.1 | 20.5 | 14.8 | 8.6 | 3.1 | 1.7 | 2.1 |
| Interest Income | 111.8 | 105.7 | 97.4 | 81.7 | 79.8 | 76.9 | 77.2 | 76.0 | 71.1 | 68.2 | 63.9 | 59.6 | 52.2 | 46.0 | 39.7 | 31.5 | 26.0 | 23.3 |
| Profitability | ||||||||||||||||||
| EBITDA | 27.5 | 22.1 | 16.2 | 20.8 | 19.5 | 18.3 | 20.0 | 16.1 | 12.6 | 12.9 | (19.5) | 12.3 | 9.1 | 12.7 | 12.7 | 10.4 | 9.4 | 6.4 |
| EBIT | 27.5 | 20.4 | 14.9 | 20.0 | 18.7 | 17.6 | 19.3 | 15.4 | 11.8 | 12.1 | (20.2) | 11.6 | 8.5 | 12.0 | 12.1 | 9.7 | 8.8 | 5.8 |
| Income Before Tax | 27.5 | 20.4 | 14.9 | 20.0 | 18.7 | 17.6 | 19.3 | 15.4 | 11.8 | 12.1 | (20.2) | 11.6 | 8.5 | 12.0 | 12.1 | 9.7 | 8.8 | 5.8 |
| Income Tax Expense | 6.4 | 5.4 | 7.2 | 4.6 | 4.1 | 4.9 | 3.7 | 7.0 | 2.4 | 3.4 | (6.5) | 3.1 | 2.2 | 3.2 | 0.0 | 2.6 | 2.1 | 1.6 |
| Net Income | 21.1 | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.52 | 0.37 | 0.19 | 0.43 | 0.39 | 0.33 | 0.40 | 0.21 | 0.24 | 0.22 | -0.32 | 0.20 | 0.15 | 0.20 | 0.31 | 0.17 | 0.19 | 0.10 |
| EPS (Diluted) | 0.51 | 0.36 | 0.19 | 0.43 | 0.39 | 0.33 | 0.40 | 0.21 | 0.24 | 0.22 | -0.32 | 0.20 | 0.15 | 0.20 | 0.31 | 0.17 | 0.19 | 0.10 |
| Shares Outstanding | 41.0 | 41.0 | 40.9 | 35.4 | 37.2 | 38.8 | 39.4 | 39.3 | 39.3 | 39.7 | 42.7 | 42.7 | 42.7 | 42.7 | 38.6 | 42.7 | 35.5 | 42.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 400.2 | 327.7 | 325.7 | 197.5 | 157.1 | 201.1 | 211.2 | 148.2 | 170.3 | 163.7 | 90.5 | 102.5 | 81.9 | 91.2 | 131.1 |
| Short-Term Investments | 272.6 | 277.2 | 269.0 | 99.1 | 65.0 | 55.8 | 93.9 | 202.5 | 205.1 | 207.2 | 189.5 | 196.9 | 214.0 | 244.9 | 245.5 |
| Net Receivables | 28.9 | 6,237.1 | 6,011.5 | 21.1 | 20.4 | 19.5 | 19.7 | 18.7 | 19.0 | 17.8 | 17.3 | 16.1 | 13.4 | 14.2 | 15.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 830.8 | 6,842.0 | 6,606.2 | 317.7 | 242.5 | 276.5 | 324.8 | 369.4 | 394.3 | 388.7 | 297.2 | 315.5 | 371.1 | 405.3 | 391.5 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 49.3 | 47.3 | 46.2 | 33.8 | 34.3 | 34.1 | 34.7 | 34.8 | 35.3 | 35.1 | 35.5 | 36.0 | 36.0 | 35.9 | 35.3 |
| Goodwill | 18.5 | 18.5 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.5 | 18.4 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,382.8 | 0 | 0 | 4,849.5 | 4,704.8 | 4,629.7 | 4,453.1 | 4,217.1 | 4,075.5 | 3,933.9 | 3,895.8 | 3,693.6 | 3,501.7 | 3,196.3 | 3,001.0 |
| Other Non-Current Assets | 97.4 | 0 | 0 | 212.7 | 215.4 | 272.1 | 315.0 | 363.8 | 281.4 | 273.3 | 285.7 | 174.5 | 107.6 | 66.7 | 153.1 |
| Total Non-Current Assets | 6,616.0 | 133.9 | 130.5 | 5,124.7 | 4,984.1 | 4,965.7 | 4,833.0 | 4,633.2 | 4,411.1 | 4,261.4 | 4,236.2 | 3,916.3 | 3,657.5 | 3,310.8 | 3,200.8 |
| Total Assets | 7,446.9 | 7,226.4 | 7,006.1 | 5,442.4 | 5,226.6 | 5,242.2 | 5,157.7 | 5,002.6 | 4,805.4 | 4,650.0 | 4,533.4 | 4,231.8 | 4,028.6 | 3,716.1 | 3,592.3 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 181.2 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,324.5 | 6,101.8 | 21.5 | 4,570.2 | 4,272.2 | 4,331.1 | 4,182.2 | 4,047.2 | 3,921.9 | 3,776.4 | 3,391.6 | 3,440.6 | 3,265.4 | 3,144.7 | 2,890.8 |
| Total Current Liabilities | 6,505.8 | 6,101.8 | 21.5 | 4,570.2 | 4,272.2 | 4,331.1 | 4,282.2 | 4,047.2 | 3,921.9 | 3,776.4 | 3,472.9 | 3,506.0 | 3,320.9 | 3,192.5 | 2,943.2 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 189.7 | 196.2 | 41.5 | 127.6 | 90.8 | 20.8 | 116.3 | 60.8 | 60.8 | 283.3 | 345.6 | 337.6 | 160.1 | 293.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99.1 | 92.1 | 5,929.4 | 93.7 | 89.7 | 80.6 | 89.5 | 91.6 | 78.2 | 79.0 | 19.2 | 14.5 | 13.1 | 11.7 | 12.0 |
| Total Non-Current Liabilities | 99.1 | 281.8 | 6,147.2 | 135.1 | 217.3 | 171.5 | 110.4 | 207.9 | 139.0 | 139.8 | 302.6 | 360.1 | 350.7 | 171.8 | 305.1 |
| Total Liabilities | 6,604.9 | 6,383.7 | 6,147.2 | 4,705.4 | 4,489.4 | 4,502.5 | 4,392.6 | 4,255.1 | 4,060.9 | 3,916.2 | 3,775.4 | 3,866.1 | 3,671.6 | 3,364.3 | 3,248.3 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.4 | (41.9) | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 475.0 | 457.0 | 445.2 | 440.3 | 427.7 | 413.1 | 400.5 | 382.6 | 384.3 | 374.9 | 366.2 | 379.8 | 371.3 | 365.1 | 358.5 |
| Accumulated Other Comprehensive Income | (8.0) | (5.6) | (3.1) | (3.1) | (6.1) | (6.5) | (8.2) | (7.1) | (11.1) | (11.7) | (11.9) | (14.1) | (14.4) | (13.3) | (14.4) |
| Total Stockholders' Equity | 842.0 | 842.8 | 858.9 | 737.0 | 737.1 | 739.6 | 765.2 | 747.4 | 744.5 | 733.8 | 758.0 | 365.7 | 357.0 | 351.8 | 344.1 |
| Total Liabilities & Equity | 7,446.9 | 7,226.4 | 7,006.1 | 5,442.4 | 5,226.6 | 5,242.2 | 5,157.7 | 5,002.6 | 4,805.4 | 4,650.0 | 4,533.4 | 4,231.8 | 4,028.6 | 3,716.1 | 3,592.3 |
| Debt Metrics | |||||||||||||||
| Total Debt | 181.2 | 189.7 | 196.2 | 41.5 | 127.6 | 90.8 | 120.8 | 116.3 | 60.8 | 60.8 | 283.3 | 345.6 | 337.6 | 160.1 | 293.1 |
| Net Debt | (218.9) | (138.0) | (129.5) | (156.1) | (29.5) | (110.3) | (90.3) | (31.9) | (109.4) | (102.8) | 192.9 | 243.2 | 255.8 | 68.9 | 162.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 21.1 | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| Depreciation & Amortization | 1.8 | 1.8 | 1.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 |
| Stock-Based Compensation | 2.6 | 2.3 | 2.3 | 1.9 | 1.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.8 | 0.1 | (14.1) | 4.3 | 7.3 | (5.7) | 12.5 | (3.8) | (0.3) | (25.7) | 27.5 | 4.9 | 2.7 | (3.9) | (0.4) | 0.0 | 3.4 | (2.2) |
| Other Non-Cash Items | 3.8 | 8.1 | (1.1) | 1.9 | 2.9 | 1.5 | 1.0 | 2.5 | 14.2 | 4.3 | 6.4 | 2.4 | 5.3 | 2.8 | 3.0 | 3.2 | 0.4 | 0.9 |
| Operating Cash Flow | 34.2 | 27.3 | (0.4) | 24.2 | 27.0 | 9.9 | 20.4 | 8.6 | 24.7 | (11.4) | 13.3 | 16.4 | 15.0 | 8.3 | 14.2 | 10.9 | 11.2 | 3.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (2.9) | (2.0) | (2.1) | (0.3) | (0.9) | (0.1) | (0.6) | (0.2) | (0.9) | (0.3) | (0.2) | (0.7) | (0.6) | (1.4) | (2.6) | (1.7) | (3.1) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (22.7) | (34.1) | (38.4) | (34.1) | (18.4) | (13.2) | (42.4) | (62.8) | (12) | (23.9) | (18.0) | (0.9) | (1.1) | (26.7) | (4.4) | (1.1) | (122.7) | (52.3) |
| Sales/Maturities of Investments | 26.8 | 24.5 | 43.4 | 32.2 | 7.3 | 8.6 | 21.4 | 67.3 | 11.1 | 16.9 | 25.1 | 19.7 | 29.4 | 29.4 | 74.4 | 61.6 | 16.5 | 18.2 |
| Other Investing Activities | (203.2) | (253.6) | (163.6) | (176.9) | (28.7) | (133.9) | (91.6) | (205.6) | (154.6) | (67.4) | (173.7) | (197.4) | (319.3) | (195.2) | (286.6) | (360.5) | 170.6 | (173.2) |
| Investing Cash Flow | (202.0) | (265.2) | (160.6) | (179.1) | (40.7) | (138.5) | (113.1) | (201.3) | (156.4) | (74.6) | (166.9) | (179.3) | (291.6) | (193.9) | (219.2) | (301.7) | 61.3 | (208.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (8.5) | 3.4 | 124.0 | (86.1) | 36.8 | (30) | 4.5 | 55.5 | (0.0) | (222.5) | (62.3) | (44.6) | (76.3) | 120.9 | 104.7 | 188.0 | (0.0) | 0.2 |
| Stock Repurchased | (18.5) | (27.8) | 0 | (17.5) | (18.9) | (40.7) | 0 | 33.4 | (33.4) | 0 | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.1) | (3.2) | (2.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 222.4 | 233.2 | 152.1 | 298.0 | (58.9) | 148.9 | 135.0 | 91.9 | 179.0 | 351.0 | (49.0) | 227.8 | 374.6 | 0 | 189.7 | 46.7 | (144.5) | (67.0) |
| Financing Cash Flow | 192.3 | 205.6 | 273.3 | 191.6 | (41.0) | 78.2 | 139.5 | 180.8 | 145.6 | 128.5 | 292.4 | 183.2 | 298.3 | 120.9 | 294.4 | 234.6 | (144.5) | (66.8) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 24.5 | (32.2) | 112.2 | 36.7 | (54.7) | (50.4) | 46.8 | (11.9) | 13.9 | 42.4 | 138.8 | 20.3 | 21.6 | (64.7) | 89.4 | (56.3) | (72.0) | (271.7) |
| Cash at Beginning | 375.4 | 407.6 | 295.4 | 258.7 | 313.4 | 363.9 | 317.0 | 328.9 | 315.0 | 272.6 | 133.8 | 113.5 | 91.9 | 156.5 | 67.1 | 123.4 | 195.4 | 467.1 |
| Cash at End | 400.2 | 375.4 | 407.6 | 295.4 | 258.7 | 313.4 | 363.9 | 317.0 | 328.9 | 315.0 | 272.6 | 133.8 | 113.5 | 91.9 | 156.5 | 67.1 | 123.4 | 195.4 |
| Free Cash Flow | 31.3 | 25.3 | (2.5) | 23.9 | 26.1 | 9.8 | 19.9 | 8.4 | 23.8 | (11.7) | 13.0 | 15.7 | 14.4 | 6.9 | 11.6 | 9.1 | 8.0 | 2.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 117.4 | 109.1 | 70.3 | 83.3 | 83.0 | 80.7 | 81.0 | 77.3 | 74.1 | 71.7 | 67.1 | 62.7 | 55.3 | 51.9 | 42.1 | 33.7 | 29.3 | 24.7 |
| Gross Profit | 71.5 | 62.0 | 32.7 | 48.3 | 47.0 | 46.2 | 44.9 | 40.0 | 38.0 | 37.7 | 32.2 | 34.7 | 30.8 | 35.0 | 30.8 | 27.7 | 26.8 | 22.2 |
| Operating Income | 27.5 | 20.4 | 14.9 | 20.0 | 18.7 | 17.6 | 19.3 | 15.4 | 11.8 | 12.1 | (20.2) | 11.6 | 8.5 | 12.0 | 12.1 | 9.7 | 8.8 | 5.8 |
| Net Income | 21.1 | 15.0 | 7.7 | 15.4 | 14.6 | 12.7 | 15.6 | 8.4 | 9.5 | 8.7 | (13.6) | 8.5 | 6.2 | 8.8 | 12.0 | 7.1 | 6.7 | 4.3 |
| EPS (Diluted) | 0.51 | 0.36 | 0.19 | 0.43 | 0.39 | 0.33 | 0.40 | 0.21 | 0.24 | 0.22 | -0.32 | 0.20 | 0.15 | 0.20 | 0.31 | 0.17 | 0.19 | 0.10 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 400.2 | 327.7 | 325.7 | 197.5 | 157.1 | 201.1 | 211.2 | 148.2 | 170.3 | 163.7 | 90.5 | 102.5 | 81.9 | 91.2 | 131.1 | |||
| Total Assets | 7,446.9 | 7,226.4 | 7,006.1 | 5,442.4 | 5,226.6 | 5,242.2 | 5,157.7 | 5,002.6 | 4,805.4 | 4,650.0 | 4,533.4 | 4,231.8 | 4,028.6 | 3,716.1 | 3,592.3 | |||
| Total Debt | 181.2 | 189.7 | 196.2 | 41.5 | 127.6 | 90.8 | 120.8 | 116.3 | 60.8 | 60.8 | 283.3 | 345.6 | 337.6 | 160.1 | 293.1 | |||
| Stockholders' Equity | 842.0 | 842.8 | 858.9 | 737.0 | 737.1 | 739.6 | 765.2 | 747.4 | 744.5 | 733.8 | 758.0 | 365.7 | 357.0 | 351.8 | 344.1 | |||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 34.2 | 27.3 | (0.4) | 24.2 | 27.0 | 9.9 | 20.4 | 8.6 | 24.7 | (11.4) | 13.3 | 16.4 | 15.0 | 8.3 | 14.2 | 10.9 | 11.2 | 3.5 |
| Capital Expenditure | (2.9) | (2.0) | (2.1) | (0.3) | (0.9) | (0.1) | (0.6) | (0.2) | (0.9) | (0.3) | (0.2) | (0.7) | (0.6) | (1.4) | (2.6) | (1.7) | (3.1) | (1.0) |
| Free Cash Flow | 31.3 | 25.3 | (2.5) | 23.9 | 26.1 | 9.8 | 19.9 | 8.4 | 23.8 | (11.7) | 13.0 | 15.7 | 14.4 | 6.9 | 11.6 | 9.1 | 8.0 | 2.4 |