NBBK
NB Bancorp, Inc.
Company overview
- Market capitalization
- $988.55M
- Employees
- 526
- Latest publication
- 2026-09-29
About NB Bancorp, Inc.
NB Bancorp, Inc. focuses on operating as a bank holding company for Needham Bank that provides various banking products and services in the Greater Boston metropolitan area and surrounding communities in the United States. The company offers various deposits, including certificate of deposit, individual retirement, money market, savings, NOW, demand deposit, and interest-bearing and noninterest-bearing checking accounts; and commercial real estate and multifamily residential loans, one- to four-family residential real estate, mortgage warehouse loans, construction and land development, commercial and industrial, and consumer loans, as well as home equity loans and lines of credit. It also invests in securities consisting of U.S. treasury and federal agency securities, government-sponsored residential mortgage-backed securities, corporate bonds, SBA securities and municipal bonds. NB Bancorp, Inc. was founded in 1892 and is based in Needham, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117,351,000USD | 70,284,000USD | 83,251,000USD | 82,966,000USD | 80,712,000USD | 80,982,000USD | 77,268,000USD | 74,103,000USD |
| Selling General Administrative | 4,171,000USD | 23,088,000USD | 19,487,000USD | 19,340,000USD | 20,073,000USD | 20,978,000USD | 20,124,000USD | 21,333,000USD |
| Selling And Marketing Expenses | 1,530,000USD | — | 949,000USD | 954,000USD | 846,000USD | 779,000USD | 842,000USD | 1,095,000USD |
| General And Administrative Expenses | 4,171,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,701,000USD | 17,854,000USD | 28,380,000USD | 28,245,000USD | 28,660,000USD | 25,622,000USD | 24,586,000USD | 26,214,000USD |
| Interest Income | 111,792,000USD | 97,362,000USD | 81,688,000USD | 79,848,000USD | 76,851,000USD | 77,200,000USD | 76,003,000USD | 71,122,000USD |
| Interest Expense | 42,647,000USD | 38,610,000USD | 33,512,999USD | 32,841,000USD | 33,325,000USD | 34,680,000USD | 34,679,000USD | 32,400,000USD |
| Net Interest Income | 69,145,000USD | 58,751,000USD | 48,175,000USD | 47,007,000USD | 43,526,000USD | 42,520,000USD | 41,324,000USD | 38,722,000USD |
| Non Interest Income | 5,559,000USD | — | — | — | — | — | — | — |
| Revenue Net Of Interest Expense | 74,704,000USD | — | — | — | — | — | — | — |
| Non Interest Expense | 44,017,000USD | — | — | — | — | — | — | — |
| Labor And Related Expense | 25,549,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 27,494,000USD | 14,882,000USD | 19,962,000USD | 18,719,000USD | 17,569,000USD | 19,276,000USD | 15,380,000USD | 11,822,000USD |
| Income Tax Expense | 6,371,000USD | 7,175,000USD | 4,600,000USD | 4,140,000USD | 4,914,000USD | 3,664,000USD | 6,997,000USD | 2,369,000USD |
| Net Income | 21,123,000USD | 7,707,000USD | 15,362,000USD | 14,579,000USD | 12,655,000USD | 15,612,000USD | 8,383,000USD | 9,453,000USD |
| Cost Of Revenue | — | 37,548,000USD | 34,909,000USD | 36,002,000USD | 34,483,000USD | 36,084,000USD | 37,302,000USD | 36,067,000USD |
| Gross Profit | — | 32,736,000USD | 48,342,000USD | 46,964,000USD | 46,229,000USD | 44,898,000USD | 39,966,000USD | 38,036,000USD |
| Unclassified Operating Expenses | — | -5,234,000USD | 7,944,000USD | 7,951,000USD | 7,741,000USD | 3,865,000USD | 3,620,000USD | 3,786,000USD |
| Operating Income | — | 14,882,000USD | 19,962,000USD | 18,719,000USD | 17,569,000USD | 19,276,000USD | 15,380,000USD | 11,822,000USD |
| Tax Provision | — | 7,175,000USD | 4,600,000USD | 4,140,000USD | 4,914,000USD | 3,664,000USD | 6,997,000USD | 2,369,000USD |
| Net Income From Continuing Ops | — | 7,706,000USD | 15,362,000USD | 14,579,000USD | 12,655,000USD | 15,612,000USD | 8,383,000USD | 9,453,000USD |
| Ebit | — | 14,882,000USD | 19,962,000USD | 18,719,000USD | 17,569,000USD | 19,276,000USD | 15,380,000USD | 11,822,000USD |
| Ebitda | — | 17,420,000USD | 20,751,000USD | 19,485,000USD | 18,299,000USD | 20,019,000USD | 16,125,000USD | 12,566,000USD |
| Depreciation And Amortization | — | 2,538,000USD | 789,000USD | 766,000USD | 730,000USD | 743,000USD | 745,000USD | 744,000USD |
| Reconciled Depreciation | — | 1,313,000USD | 789,000USD | 766,000USD | 730,000USD | 743,000USD | 745,000USD | 744,000USD |
| Total Other Income Expense Net | — | — | -994,000USD | -530,000USD | — | 20,293,000USD | -19,299,000USD | -633,000USD |
| Source | 0001104659-26-092573DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 317,213,000USD | 304,048,000USD | 237,517,000USD | 128,885,000USD | 98,799,000USD |
| Cost Of Revenue | 142,942,000USD | 143,441,000USD | 104,329,000USD | 22,248,000USD | 14,680,000USD |
| Gross Profit | 174,271,000USD | 160,607,000USD | 133,188,000USD | 106,637,000USD | 84,119,000USD |
| Selling General Administrative | 98,703,000USD | 83,926,000USD | 85,570,000USD | 57,838,000USD | 45,502,000USD |
| Selling And Marketing Expenses | 3,837,000USD | 3,459,000USD | 23,082,000USD | 3,404,000USD | 2,822,000USD |
| Total Operating Expenses | 103,139,000USD | 101,989,000USD | 121,344,000USD | 70,249,000USD | 56,487,000USD |
| Operating Income | 71,132,000USD | 58,618,000USD | 11,844,000USD | 36,388,000USD | 27,632,000USD |
| Interest Income | 335,748,000USD | 292,516,000USD | 220,501,000USD | 120,512,000USD | 90,641,000USD |
| Interest Expense | 138,288,999USD | 131,318,000USD | 90,444,000USD | 15,548,000USD | 12,630,000USD |
| Net Interest Income | 197,458,000USD | 161,198,000USD | 130,057,000USD | 104,964,000USD | 78,011,000USD |
| Income Before Tax | 71,132,000USD | 58,618,000USD | 11,844,000USD | 36,388,000USD | 27,632,000USD |
| Income Tax Expense | 20,829,000USD | 16,469,000USD | 2,019,000USD | 6,323,000USD | 6,057,000USD |
| Tax Provision | 20,829,000USD | 16,469,000USD | 2,019,000USD | 6,323,000USD | 6,057,000USD |
| Net Income | 50,303,000USD | 42,149,000USD | 9,825,000USD | 30,065,000USD | 21,575,000USD |
| Net Income From Continuing Ops | 50,302,000USD | 42,149,000USD | 9,825,000USD | 30,065,000USD | 21,575,000USD |
| Ebit | 71,132,000USD | 58,618,000USD | 11,844,000USD | 36,388,000USD | 27,632,000USD |
| Ebitda | 71,708,000USD | 61,582,000USD | 14,671,000USD | 38,862,000USD | 29,732,000USD |
| Depreciation And Amortization | 576,000USD | 2,964,000USD | 2,827,000USD | 2,474,000USD | 2,100,000USD |
| Reconciled Depreciation | 3,598,000USD | 2,964,000USD | 2,827,000USD | 2,474,000USD | 2,100,000USD |
| Unclassified Operating Expenses | — | 14,604,000USD | 12,692,000USD | 9,007,000USD | 8,163,000USD |
| Total Other Income Expense Net | — | 13,140,000USD | 11,844,000USD | -1,825,000USD | -1,398,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 7,446,880,000USD | 7,006,130,000USD | 5,442,390,000USD | 5,226,554,000USD | 5,242,157,000USD | 5,157,737,000USD | 5,002,557,000USD | 4,805,401,000USD |
| Total Liabilities | 6,604,878,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 842,002,000USD | 858,932,000USD | 737,034,000USD | 737,122,000USD | 739,611,000USD | 765,167,000USD | 747,449,000USD | 744,462,000USD |
| Total Equity Including Noncontrolling Interest | 842,002,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 49,298,000USD | 46,209,000USD | 33,842,000USD | 34,289,000USD | 34,069,000USD | 34,654,000USD | 34,802,000USD | 35,290,000USD |
| Goodwill | 18,512,000USD | — | — | — | — | — | — | — |
| Common Stock | 438,000USD | 458,000USD | 398,000USD | 407,000USD | 406,000USD | 427,000USD | 427,000USD | 427,000USD |
| Retained Earnings | 474,970,000USD | 445,200,000USD | 440,281,000USD | 427,707,000USD | 413,128,000USD | 400,473,000USD | 382,560,000USD | 384,328,000USD |
| Accumulated Other Comprehensive Income | -7,962,000USD | -3,136,000USD | -3,122,000USD | -6,142,000USD | -6,465,000USD | -8,167,000USD | -7,144,000USD | -11,135,000USD |
| Intangible Assets | — | 19,303,000USD | — | — | — | 1,079,000USD | — | — |
| Total Liab | — | 6,147,198,000USD | 4,705,356,000USD | 4,489,432,000USD | 4,502,546,000USD | 4,392,570,000USD | 4,255,108,000USD | 4,060,939,000USD |
| Other Current Liab | — | 21,520,000USD | 4,570,207,000USD | 4,272,169,000USD | 4,331,081,000USD | 4,182,201,000USD | 4,047,218,000USD | 3,921,927,000USD |
| Capital Stock | — | 458,000USD | 398,000USD | 407,000USD | 406,000USD | 427,000USD | 427,000USD | 427,000USD |
| Good Will | — | 16,786,000USD | — | — | — | 0USD | — | — |
| Other Assets | — | 269,476,000USD | 214,131,000USD | 208,539,000USD | 5,242,157,000USD | 4,515,441,000USD | 123,619,000USD | — |
| Cash | — | 325,711,000USD | 197,548,000USD | 157,112,000USD | 201,140,000USD | 211,166,000USD | 148,187,000USD | 170,255,000USD |
| Cash And Short Term Investments | — | 594,670,000USD | 296,638,000USD | 222,082,000USD | 256,945,000USD | 305,089,000USD | 350,728,000USD | 375,320,000USD |
| Total Current Assets | — | 6,606,200,000USD | 317,712,000USD | 242,468,000USD | 276,478,000USD | 324,774,000USD | 369,399,000USD | 394,327,000USD |
| Total Current Liabilities | — | 21,520,000USD | 4,570,207,000USD | 4,272,169,000USD | 4,331,081,000USD | 4,282,201,000USD | 4,047,218,000USD | 3,921,927,000USD |
| Net Debt | — | -129,476,000USD | -156,095,000USD | -29,512,000USD | -110,305,000USD | -90,331,000USD | -31,852,000USD | -109,420,000USD |
| Short Long Term Debt | — | 168,977,000USD | — | — | — | 100,000,000USD | — | — |
| Short Long Term Debt Total | — | 196,235,000USD | 41,453,000USD | 127,600,000USD | 90,835,000USD | 120,835,000USD | 116,335,000USD | 60,835,000USD |
| Long Term Debt | — | 27,258,000USD | 41,453,000USD | 127,600,000USD | 90,835,000USD | 20,835,000USD | 116,335,000USD | 60,835,000USD |
| Long Term Investments | — | 302,699,000USD | 275,554,000USD | 271,175,000USD | 259,390,000USD | 252,569,000USD | 208,195,000USD | 221,118,000USD |
| Short Term Investments | — | 268,959,000USD | 99,090,000USD | 64,970,000USD | 55,805,000USD | 93,923,000USD | 202,541,000USD | 205,065,000USD |
| Net Receivables | — | 6,011,530,000USD | 21,074,000USD | 20,386,000USD | 19,533,000USD | 19,685,000USD | 18,671,000USD | 19,007,000USD |
| Property Plant Equipment Gross | — | 78,563,000USD | — | — | — | 64,001,000USD | — | — |
| Common Stock Shares Outstanding | — | 41,172,645shares | 35,579,456shares | 37,550,000shares | 38,756,000shares | 39,390,000shares | 39,289,271shares | 39,289,271shares |
| Non Current Assets Total | — | 130,454,000USD | 5,124,678,000USD | 4,984,086,000USD | 4,965,679,000USD | 4,832,963,000USD | 4,633,158,000USD | 4,411,074,000USD |
| Non Current Liabilities Total | — | 6,147,198,000USD | 135,149,000USD | 217,263,000USD | 171,465,000USD | 110,369,000USD | 207,890,000USD | 139,012,000USD |
| Unclassified Non Current Assets | — | -524,019,000USD | 4,388,499,000USD | 4,254,710,000USD | -842,081,000USD | -285,736,000USD | 3,902,777,000USD | 3,873,228,000USD |
| Unclassified Current Liabilities | — | -168,977,000USD | — | — | — | -100,000,000USD | — | — |
| Unclassified Non Current Liabilities | — | 6,119,940,000USD | 93,696,000USD | 89,663,000USD | 80,630,000USD | 89,534,000USD | 91,555,000USD | 78,177,000USD |
| Unclassified Equity | — | 415,952,000USD | 299,079,000USD | 314,743,000USD | 332,136,000USD | 372,007,000USD | 371,179,000USD | 370,415,000USD |
| Non Currrent Assets Other | — | — | 212,652,000USD | 215,373,000USD | 272,144,000USD | 314,956,000USD | 363,765,000USD | 281,438,000USD |
| Other Current Assets | — | — | — | — | — | -19,685,000USD | 335,720,000USD | 347,949,000USD |
| Short Term Debt | — | — | — | — | — | 100,000,000USD | — | — |
| Inventory | — | — | — | — | — | — | -4,618,473,000USD | -347,949,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | -335,720,000USD | -347,949,000USD |
| Source | 0001104659-26-092573DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Assets | 7,006,130,000USD | 5,157,737,000USD | 4,533,412,000USD | 3,592,335,000USD | 2,922,671,000USD |
| Intangible Assets | 19,303,000USD | 1,079,000USD | — | — | — |
| Total Liab | 6,147,198,000USD | 4,392,570,000USD | 3,775,453,000USD | 3,248,270,000USD | 2,596,542,000USD |
| Total Stockholder Equity | 858,932,000USD | 765,167,000USD | 757,959,000USD | 344,065,000USD | 326,129,000USD |
| Other Current Liab | 21,520,000USD | 4,182,201,000USD | 3,472,881,000USD | 2,943,206,000USD | 2,588,376,000USD |
| Common Stock | 458,000USD | 427,000USD | 427,000USD | — | — |
| Capital Stock | 458,000USD | 427,000USD | 427,000USD | 0USD | — |
| Retained Earnings | 445,200,000USD | 400,473,000USD | 366,173,000USD | 358,466,000USD | 328,401,000USD |
| Good Will | 16,786,000USD | 0USD | — | — | — |
| Other Assets | 269,476,000USD | 300,576,000USD | 3,978,343,000USD | 2,909,395,000USD | 1,904,958,000USD |
| Cash | 325,711,000USD | 211,166,000USD | 90,485,000USD | 131,073,000USD | 457,181,000USD |
| Cash And Short Term Investments | 594,670,000USD | 305,089,000USD | 279,950,000USD | 376,553,000USD | 716,931,000USD |
| Total Current Assets | 6,606,200,000USD | 324,774,000USD | 297,234,000USD | 448,691,000USD | 750,921,000USD |
| Total Current Liabilities | 21,520,000USD | 4,282,201,000USD | 3,472,881,000USD | 2,943,206,000USD | 2,588,391,000USD |
| Net Debt | -129,476,000USD | -90,331,000USD | 192,853,000USD | 162,009,000USD | -456,925,000USD |
| Short Long Term Debt | 168,977,000USD | 100,000,000USD | — | — | — |
| Short Long Term Debt Total | 196,235,000USD | 120,835,000USD | 283,338,000USD | 293,082,000USD | 256,000USD |
| Long Term Debt | 27,258,000USD | 20,835,000USD | 283,338,000USD | 293,082,000USD | 256,000USD |
| Long Term Investments | 302,699,000USD | 252,569,000USD | 203,178,000USD | 256,072,000USD | 264,036,000USD |
| Short Term Investments | 268,959,000USD | 93,923,000USD | 189,465,000USD | 245,480,000USD | 259,750,000USD |
| Net Receivables | 6,011,530,000USD | 19,685,000USD | 17,284,000USD | 14,971,000USD | 7,538,000USD |
| Property Plant Equipment Net | 46,209,000USD | 34,654,000USD | 35,531,000USD | 35,344,000USD | 29,208,000USD |
| Property Plant Equipment Gross | 78,563,000USD | 64,001,000USD | 62,064,000USD | — | — |
| Accumulated Other Comprehensive Income | -3,136,000USD | -8,167,000USD | -11,897,000USD | -14,401,000USD | -2,272,000USD |
| Common Stock Shares Outstanding | 41,172,645shares | 39,390,000shares | 42,018,000shares | 42,706,000shares | 42,706,000shares |
| Non Current Assets Total | 130,454,000USD | 4,832,963,000USD | 4,236,157,000USD | 3,143,644,000USD | 2,171,750,000USD |
| Non Current Liabilities Total | 6,125,678,000USD | 110,369,000USD | 302,551,000USD | 305,064,000USD | 8,151,000USD |
| Unclassified Non Current Assets | -524,019,000USD | 3,929,129,000USD | -266,605,000USD | -153,070,000USD | -71,993,000USD |
| Unclassified Current Liabilities | -168,977,000USD | -100,000,000USD | -283,268,000USD | -293,831,000USD | — |
| Unclassified Non Current Liabilities | 6,098,420,000USD | 89,534,000USD | 19,213,000USD | 11,982,000USD | 7,895,000USD |
| Unclassified Equity | 415,952,000USD | 372,007,000USD | 402,829,000USD | — | — |
| Short Term Debt | — | 100,000,000USD | 283,268,000USD | 293,831,000USD | 164,000USD |
| Non Currrent Assets Other | — | 314,956,000USD | 285,710,000USD | 95,903,000USD | 45,541,000USD |
| Other Current Assets | — | — | 289,875,000USD | 57,167,000USD | 26,452,000USD |
| Inventory | — | — | -289,875,000USD | -171,516,000USD | -474,588,000USD |
| Unclassified Current Assets | — | — | -289,875,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,784,000USD |
| Deferred Income Tax | -23,000USD |
| Change To Liabilities | 399,000USD |
| Change In Working Capital | 567,000USD |
| Operating Cash Flow | 61,509,000USD |
| Capital Expenditures | -4,922,000USD |
| Net Investments | -5,408,000USD |
| Unclassified Investing Cash Flow | -456,820,000USD |
| Investing Cash Flow | -467,150,000USD |
| Net Common Stock Issuance | -46,259,000USD |
| Common Dividends Paid | -6,337,000USD |
| Unclassified Financing Cash Flow | 450,537,000USD |
| Financing Cash Flow | 397,941,000USD |
| Change In Cash | -7,700,000USD |
| End Cash Flow | 400,154,000USD |
| Source | 0001104659-26-092573DeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 14,984,000USD | 7,706,000USD | 15,362,000USD | 14,579,000USD | 12,655,000USD | 15,612,000USD | 8,383,000USD | 9,453,000USD |
| Depreciation | 1,793,000USD | 1,313,000USD | 789,000USD | 766,000USD | 730,000USD | 743,000USD | 745,000USD | 744,000USD |
| Stock Based Compensation | 2,328,000USD | 2,339,000USD | 1,850,000USD | 1,506,000USD | 783,000USD | 828,000USD | 763,000USD | 621,000USD |
| Other Non Cash Items | 8,093,000USD | -1,052,000USD | 1,932,000USD | 2,896,000USD | 1,457,000USD | 1,007,000USD | 2,516,000USD | 14,221,000USD |
| Change To Account Receivables | -1,760,000USD | 245,000USD | -688,000USD | -853,000USD | 152,000USD | -1,014,000USD | 336,000USD | -1,164,000USD |
| Change In Working Capital | 145,000USD | -14,105,000USD | 4,323,000USD | 7,301,000USD | -5,668,000USD | 12,451,000USD | -3,780,000USD | -327,000USD |
| Total Cash From Operating Activities | 27,331,000USD | -440,000USD | 24,246,000USD | 27,038,000USD | 9,948,000USD | 20,416,000USD | 8,617,000USD | 24,701,000USD |
| Capital Expenditures | -2,027,000USD | -2,056,000USD | -304,000USD | -949,000USD | -108,000USD | -558,000USD | -219,000USD | -891,000USD |
| Free Cash Flow | 25,304,000USD | -2,496,000USD | 23,942,000USD | 26,089,000USD | 9,840,000USD | 19,858,000USD | 8,398,000USD | 23,810,000USD |
| Investments | -16,556,000USD | 4,982,000USD | -179,139,000USD | -40,741,000USD | -138,541,000USD | -113,114,000USD | -202,301,000USD | -156,395,000USD |
| Total Cashflows From Investing Activities | -265,186,000USD | -160,629,000USD | -179,139,000USD | -40,741,000USD | -138,541,000USD | -113,114,000USD | -201,277,000USD | -156,395,000USD |
| Net Borrowings | -6,534,000USD | 123,957,000USD | -86,147,000USD | 36,765,000USD | -30,000,000USD | 4,500,000USD | 55,500,000USD | — |
| Total Cash From Financing Activities | 205,616,000USD | 273,288,000USD | 191,571,000USD | -41,044,000USD | 78,184,000USD | 139,504,000USD | 180,767,000USD | 145,605,000USD |
| Dividends Paid | -3,206,000USD | -2,787,000USD | -2,788,000USD | — | 0USD | — | — | — |
| Sale Purchase Of Stock | -27,763,000USD | 0USD | -17,532,000USD | -18,897,000USD | -40,696,000USD | — | 33,397,000USD | -33,397,000USD |
| Change In Cash | -32,239,000USD | 112,219,000USD | 36,678,000USD | -54,747,000USD | -50,409,000USD | 46,806,000USD | -11,893,000USD | 13,911,000USD |
| Begin Period Cash Flow | 407,596,000USD | 295,377,000USD | 258,699,000USD | 313,446,000USD | 363,855,000USD | 317,049,000USD | 328,942,000USD | 315,031,000USD |
| End Period Cash Flow | 375,357,000USD | 407,596,000USD | 295,377,000USD | 258,699,000USD | 313,446,000USD | 363,855,000USD | 317,049,000USD | 328,942,000USD |
| Other Cashflows From Investing Activities | -253,601,000USD | -163,555,000USD | -176,853,000USD | -28,652,000USD | -133,862,000USD | -91,553,000USD | -205,604,000USD | -154,584,000USD |
| Other Cashflows From Financing Activities | 233,219,000USD | 152,118,000USD | 298,038,000USD | -58,912,000USD | 148,880,000USD | 135,004,000USD | 91,870,000USD | 179,004,000USD |
| Unclassified Investing Cash Flow | 6,998,000USD | — | 177,157,000USD | 29,601,000USD | 133,970,000USD | 92,111,000USD | 206,847,000USD | 155,475,000USD |
| Unclassified Financing Cash Flow | 9,900,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | 3,359,000USD | — | — | — | -10,225,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Net Income | 50,302,000USD | 42,149,000USD | 9,825,000USD | 30,065,000USD | 21,575,000USD |
| Depreciation | 3,598,000USD | 2,964,000USD | 2,827,000USD | 2,474,000USD | 2,100,000USD |
| Stock Based Compensation | 6,478,000USD | 2,800,000USD | 2,000,000USD | 1,900,000USD | — |
| Other Non Cash Items | 5,233,000USD | 22,405,000USD | 16,715,000USD | 7,568,000USD | 3,851,000USD |
| Change To Account Receivables | -1,144,000USD | -2,401,000USD | -6,462,000USD | -3,299,000USD | 1,024,000USD |
| Change In Working Capital | -8,149,000USD | -16,875,000USD | 31,252,000USD | 860,000USD | 15,785,000USD |
| Total Cash From Operating Activities | 60,792,000USD | 43,188,000USD | 52,899,000USD | 39,714,000USD | 43,844,000USD |
| Capital Expenditures | -3,417,000USD | -1,938,000USD | -2,865,000USD | -8,498,000USD | -1,805,000USD |
| Free Cash Flow | 57,375,000USD | 41,250,000USD | 50,034,000USD | 31,216,000USD | 42,039,000USD |
| Investments | -12,711,000USD | -546,444,000USD | -831,622,000USD | -667,993,000USD | -41,940,000USD |
| Total Cashflows From Investing Activities | -519,050,000USD | -546,444,000USD | -831,622,000USD | -667,993,000USD | -41,940,000USD |
| Net Borrowings | 44,575,000USD | -162,503,000USD | -9,744,000USD | 292,826,000USD | -120,112,000USD |
| Total Cash From Financing Activities | 501,999,000USD | 594,520,000USD | 894,769,000USD | 317,774,000USD | 242,427,000USD |
| Dividends Paid | -5,575,000USD | 0USD | 0USD | — | — |
| Sale Purchase Of Stock | -77,125,000USD | -33,397,000USD | -13,774,000USD | — | — |
| Change In Cash | 43,741,000USD | 91,264,000USD | 116,046,000USD | -310,505,000USD | 244,331,000USD |
| Begin Period Cash Flow | 363,855,000USD | 272,591,000USD | 156,545,000USD | 467,050,000USD | 222,719,000USD |
| End Period Cash Flow | 407,596,000USD | 363,855,000USD | 272,591,000USD | 156,545,000USD | 467,050,000USD |
| Other Cashflows From Investing Activities | -454,802,000USD | -513,305,000USD | -882,036,000USD | -935,998,000USD | 67,416,000USD |
| Other Cashflows From Financing Activities | 540,124,000USD | 790,420,000USD | 514,604,000USD | 24,948,000USD | 362,539,000USD |
| Unclassified Operating Cash Flow | 3,330,000USD | -10,255,000USD | -9,720,000USD | -3,153,000USD | — |
| Unclassified Investing Cash Flow | -48,120,000USD | 515,243,000USD | 884,901,000USD | 944,496,000USD | -65,611,000USD |
| Issuance Of Capital Stock | — | — | 417,457,000USD | 0USD | — |
| Unclassified Financing Cash Flow | — | — | 403,683,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.