NB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

NB Bancorp, Inc. Common Stock cash flow-to-debt ratio. NB Bancorp, Inc. Common Stock (NBBK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $34.18 Million could theoretically repay 0% of its total liabilities ($6.60 Billion) in one year. Check cash flow quality index of NB Bancorp, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$34.18 Million
USD

Total Liabilities

$6.60 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of NB Bancorp, Inc. Common Stock (2021–2025)

Cash flow-to-debt ratio of NB Bancorp, Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for NB Bancorp, Inc. Common Stock across 5 annual periods. Check NBBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)

NB Bancorp, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NB Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see NBBK operating cash flow.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $60.79 Million $6.15 Billion ▲ +0.6%
2024 0.01x $43.19 Million $4.39 Billion ▼ -29.8%
2023 0.01x $52.90 Million $3.78 Billion ▲ +14.6%
2022 0.01x $39.71 Million $3.25 Billion ▼ -27.6%
2021 0.02x $43.84 Million $2.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.