NB Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $8.3M | $6.9M | $1.4M | — |
| Jun 2023 | $15.0M | $14.4M | $580.0K | — |
| Sep 2023 | $16.4M | $15.7M | $656.0K | — |
| Dec 2023 | $13.2M | $13.0M | $239.0K | — |
| Mar 2024 | $-11.4M | $-11.7M | $270.0K | — |
| Jun 2024 | $24.7M | $23.8M | $891.0K | — |
| Sep 2024 | $8.6M | $8.4M | $219.0K | — |
| Dec 2024 | $21.3M | $20.7M | $558.0K | — |
| Mar 2025 | $9.9M | $9.8M | $108.0K | — |
| Jun 2025 | $27.0M | $26.1M | $949.0K | — |
| Sep 2025 | $24.2M | $23.9M | $304.0K | — |
| Dec 2025 | $-440.0K | $-2.5M | $2.1M | — |
| Mar 2026 | $27.3M | $25.3M | $2.0M | $1.4M |
| Jun 2026 | $34.2M | $31.3M | $2.9M | — |