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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$31,283K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in deposits
Proceeds from maturities, calls ...
Net income
Others
Negative Cash Flow Breakdown
Loan originations and purchases,...
Purchases of available-for-sale ...
Repurchase of common shares unde...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,123
14,984
7,706
15,362
Net accretion of available-for-sale securities
77
55
76
18
Amortization of core deposit intangible
892
892
464
38
Provision for credit losses
3,193
6,328
-1,062
1,396
Loan hedge fair value adjustments, net
-104
19
255
-41
Change in net deferred loan origination fees
-116
-2,479
-831
-567
Mortgage loans originated for sale
-
-
1,542
3,323
Proceeds from sale of mortgage loans held for sale
-
-
817
4,151
Loans originated for sale
4,078
2,792
-
-
Write down on consumer loans transferred to held for sale
-
-
517
-
Proceeds from sale of loans held for sale
6,499
2,984
-
-
Gain on sale of mortgage loans
-
-
-52
169
Gain on sale of loans
248
17
-
-
Depreciation and amortization expense
932
901
849
751
Gain from boli death benefit
-
-
0
0
Increase in cash surrender values of boli
962
853
844
631
Deferred income tax expense (benefit)
-11
-12
3,359
-10
Esop expense
875
885
1,277
789
Stock-based compensation
1,737
1,443
1,062
1,061
Restricted stock awards cancelled
554
-
-
-
Net change in loans held for sale
-3,858
-3,622
-
-
Accrued interest receivable
1,748
1,760
-245
688
Prepaid expenses and other assets
-143
-424
1,513
-5,303
Accrued expenses and other liabilities
2,149
-1,750
-12,852
580
Accrued retirement liabilities
443
-391
15
-872
Net cash provided by operating activities
34,178
27,331
-440
24,246
Loan originations and purchases, net of repayments
217,153
241,442
116,182
176,956
Purchases of available-for-sale securities
22,689
34,070
55,942
25,381
Proceeds from sales of available-for-sale securities
-
-
23,963
-
Proceeds from maturities, calls and paydowns of available-for-sale securities
26,839
24,512
19,443
32,163
Recoveries of loans previously charged off
1,047
237
747
103
Net change in non-public investments
-1,291
-6,998
17,518
-8,764
Acquisition, net of cash and cash equivalents acquired
-
-
48,120
-
Proceeds from boli death benefit
-
-
0
0
Purchases of boli policies
0
20,000
-
-
Proceeds from surrender of boli policies
14,178
14,602
0
0
Purchases of banking premises and equipment
2,895
2,027
2,056
304
Net cash used in investing activities
-201,964
-265,186
-160,629
-179,139
Net change in deposits
222,844
243,454
152,108
297,612
Net change in mortgagors' escrow accounts
-438
-335
10
426
Repurchase of common shares under share repurchase plans
18,496
27,763
0
17,532
Dividends paid
3,131
3,206
2,787
2,788
Advances of fhlb borrowings
-
415,700
-
-
Paydowns of fhlb borrowings
-
422,234
-
-
(decrease) increase in fhlb borrowings, net
-14,988
-
123,957
-86,147
Net cash provided by financing activities
192,325
205,616
273,288
191,571
Net change in cash and cash equivalents
24,539
-32,239
112,219
36,678
Cash and cash equivalents at beginning of period
375,357
407,596
295,377
363,855
Cash and cash equivalents at end of period
400,154
375,357
407,596
295,377
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
deposits
$222,844K
(146.51%↑ Y/Y)
Net income
$21,123K
(-22.44%↓ Y/Y)
Proceeds from sale of
loans held for sale
$6,499K
Net change in loans
held for sale
-$3,858K
Provision for credit
losses
$3,193K
(-26.07%↓ Y/Y)
Accrued expenses and
other liabilities
$2,149K
(-36.76%↓ Y/Y)
Stock-based compensation
$1,737K
(120.71%↑ Y/Y)
Depreciation and
amortization expense
$932K
(-34.46%↓ Y/Y)
Amortization of core deposit
intangible
$892K
(1105.41%↑ Y/Y)
Esop expense
$875K
(-41.74%↓ Y/Y)
Accrued retirement
liabilities
$443K
(118.48%↑ Y/Y)
Prepaid expenses and
other assets
-$143K
(89.27%↑ Y/Y)
Change in net deferred
loan origination...
-$116K
(-290.16%↓ Y/Y)
Net cash provided by
financing activities
$192,325K
(417.84%↑ Y/Y)
Net cash provided by
operating activities
$34,178K
(-7.59%↓ Y/Y)
Canceled cashflow
$37,053K
Canceled cashflow
$7,782K
Net change in cash
and cash...
$24,539K
(123.34%↑ Y/Y)
Canceled cashflow
$201,964K
Repurchase of common shares
under share...
$18,496K
(-68.96%↓ Y/Y)
(decrease) increase in fhlb
borrowings, net
-$14,988K
(-321.55%↓ Y/Y)
Dividends paid
$3,131K
Net change in
mortgagors' escrow accounts
-$438K
(-1.39%↓ Y/Y)
Proceeds from
maturities, calls and...
$26,839K
(69.13%↑ Y/Y)
Proceeds from surrender
of boli policies
$14,178K
(-70.93%↓ Y/Y)
Recoveries of loans
previously charged off
$1,047K
(-25.95%↓ Y/Y)
Loans originated for
sale
$4,078K
Accrued interest
receivable
$1,748K
(149.36%↑ Y/Y)
Increase in cash
surrender values of boli
$962K
(-46.35%↓ Y/Y)
Restricted stock awards
cancelled
$554K
Gain on sale of loans
$248K
Loan hedge fair value
adjustments, net
-$104K
(-40.54%↓ Y/Y)
Net accretion of
available-for-sale securities
$77K
(-60.91%↓ Y/Y)
Deferred income tax
expense (benefit)
-$11K
(42.11%↑ Y/Y)
Net cash used in
investing activities
-$201,964K
(-12.65%↓ Y/Y)
Canceled cashflow
$42,064K
Loan originations
and purchases, net...
$217,153K
(2.04%↑ Y/Y)
Purchases of
available-for-sale securities
$22,689K
(12.45%↑ Y/Y)
Purchases of banking
premises and equipment
$2,895K
(173.89%↑ Y/Y)
Net change in
non-public investments
-$1,291K
(88.68%↑ Y/Y)
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NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)