Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net income | $30.1M | $9.82M | $42.1M | $50.3M |
| EPS (diluted) | — | $0.23 | $1.07 | $1.34 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $39.7M | $52.9M | $43.2M | $60.8M |
| Capital expenditures | $8.50M | $2.87M | $1.94M | $3.42M |
| Free cash flow | $31.2M | $50.0M | $41.3M | $57.4M |
| Share buybacks | — | — | — | $77.1M |
| Dividends paid | — | — | — | $5.58M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $157M | $273M | $364M | $408M |
| Total assets | $3.59B | $4.53B | $5.16B | $7.01B |
| Total liabilities | $3.25B | $3.78B | $4.39B | $6.15B |
| Shareholders' equity | $344M | $758M | $765M | $859M |
| Retained earnings | $358M | $366M | $400M | $445M |
| Shares (wtd avg diluted) | — | 42.0M | 39.4M | 37.6M |
Every figure is extracted from NB Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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