Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $74.70M | $69.38M | $213.66M | $63.36M | $51.73M |
| Net Interest Income | $69.15M | $64.87M | $197.46M | $58.75M | $48.18M |
| -Interest Income | $111.79M | $105.69M | $335.75M | $97.36M | $81.69M |
| -Interest Expense | $42.65M | $40.82M | $138.29M | $38.61M | $33.51M |
| Non-Interest Income | $5.56M | $4.51M | $16.20M | $4.61M | $3.55M |
| -Total Premiums Earned | $962,000.00 | $853,000.00 | $3.29M | $844,000.00 | $631,000.00 |
| -Fees and Commissions | $3.77M | $3.25M | $10.56M | $2.44M | $2.69M |
| -Other Non-Interest Income | $525,000.00 | $210,000.00 | $852,000.00 | $650,000.00 | $21,000.00 |
| -Gain Loss on Sale of Assets | $299,000.00 | $200,000.00 | $1.50M | $677,000.00 | $208,000.00 |
| Credit Losses Provision | -$3.19M | -$6.33M | -$4.65M | $1.06M | -$1.40M |
| Non-Interest Expense | $44.02M | $42.17M | $120.61M | $33.80M | $29.37M |
| Occupancy and Equipment | $2.47M | $2.49M | $6.56M | $1.95M | $1.56M |
| Selling and Admin Expenses | $36.65M | $35.24M | $102.54M | $28.51M | $24.90M |
| -Selling & Marketing Expense | $1.53M | $1.03M | $3.84M | $1.09M | $949,000.00 |
| -General & Admin Expense | $35.12M | $34.20M | $98.70M | $27.42M | $23.96M |
| Other Non-Interest Expenses | $4.90M | $4.44M | $11.51M | $3.34M | $2.91M |
| Pretax Profit | $27.49M | $20.35M | $71.13M | $14.88M | $19.96M |
| Tax | $6.37M | $5.37M | $20.83M | $7.18M | $4.60M |
| Net Profit | $21.12M | $14.98M | $50.30M | $7.71M | $15.36M |
| Profit from Continuing Operations | $21.12M | $14.98M | $50.30M | $7.71M | $15.36M |
| Net Income to Parent Company | $21.12M | $14.98M | $50.30M | $7.71M | $15.36M |
| Net Income to Common Stockholders | $21.12M | $14.98M | $50.30M | $7.71M | $15.36M |
| Basic EPS | $0.53 | $0.37 | $1.34 | $0.19 | $0.43 |
| Diluted EPS | $0.53 | $0.36 | $1.34 | $0.19 | $0.43 |
| Dividend Per Share | $0.07 | $0.07 | $0.14 | $0.07 | $0.07 |
| Other Income (Expense) | – | -$534,000.00 | -$17.27M | -$15.74M | -$994,000.00 |
| Special Income (Charges) | – | -$534,000.00 | -$17.27M | -$15.74M | -$994,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | $534,000.00 | $17.27M | $15.74M | $994,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.45B | $7.23B | $7.01B | $7.01B | $5.44B |
| Cash, Cash Equivalents & Federal Funds Sold | $400.15M | $375.36M | $407.60M | $407.60M | $295.38M |
| -Cash and Cash Equivalents | $372.52M | $327.74M | $325.71M | $325.71M | $197.55M |
| -Money Market Investments | $27.63M | $47.62M | $81.89M | $81.89M | $97.83M |
| Securities Investment | $104.27M | $101.58M | $302.70M | $302.70M | $275.55M |
| -Available for Sale Securities | $42.03M | $40.74M | $33.74M | $33.74M | $176.46M |
| -Short Term Investments | $62.24M | $60.84M | $268.96M | $268.96M | $99.09M |
| Net Loan | $6.40B | $6.19B | $5.97B | $5.97B | $4.67B |
| -Gross Loan | $6.49B | $6.28B | $6.06B | $6.06B | $4.72B |
| -Allowance for Loans and Lease Losses | $82.09M | $80.20M | $87.41M | $87.41M | $43.05M |
| -Unearned Income | -$10.47M | -$10.36M | -$7.88M | -$7.88M | -$6.82M |
| Receivables | $28.90M | $27.15M | $25.39M | $25.39M | $21.07M |
| -Accounts Receivable | $28.90M | $27.15M | $25.39M | $25.39M | $21.07M |
| Net PPE | $49.30M | $47.34M | $46.21M | $46.21M | $33.84M |
| Goodwill and Other Intangible Assets | $36.03M | $36.92M | $37.82M | $37.82M | – |
| -Goodwill | $18.51M | $18.51M | $18.51M | $18.51M | – |
| -Other Intangible Assets | $17.52M | $18.41M | $19.30M | $19.30M | – |
| Bank-Owned Life Insurance | $97.37M | $110.59M | $104.34M | $104.34M | $56.34M |
| Deferred Assets | $50.50M | $49.67M | $48.83M | $48.83M | $28.64M |
| Other Assets | $279.63M | $284.15M | $68.08M | $68.08M | $58.48M |
| Total Liabilities | $6.60B | $6.38B | $6.15B | $6.15B | $4.71B |
| Total Deposits | $6.32B | $6.10B | $5.86B | $5.86B | $4.57B |
| Long Term Debt and Capital Lease Obligation | $181.25M | $189.70M | $27.26M | $27.26M | $41.45M |
| -Long Term Debt | $181.25M | $189.70M | $27.26M | $27.26M | $41.45M |
| Employee Benefits | $21.57M | $21.13M | $21.52M | $21.52M | $20.56M |
| Other Liabilities | $77.55M | $70.98M | $70.72M | $70.72M | $73.14M |
| Total Equity | $842.00M | $842.78M | $858.93M | $858.93M | $737.03M |
| Stockholders' Equity | $842.00M | $842.78M | $858.93M | $858.93M | $737.03M |
| Capital Stock | $438,000.00 | $448,000.00 | $458,000.00 | $458,000.00 | $398,000.00 |
| -Common Stock | $438,000.00 | $448,000.00 | $458,000.00 | $458,000.00 | $398,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $415.84M | $432.86M | $458.86M | $458.86M | $342.53M |
| Retained Earnings | $474.97M | $456.98M | $445.20M | $445.20M | $440.28M |
| Gains/Losses Not Affecting Retained Earnings | -$7.96M | -$5.63M | -$3.14M | -$3.14M | -$3.12M |
| Other Equity Interests | -$41.29M | -$41.87M | -$42.45M | -$42.45M | -$43.05M |
| -Gross PPE | – | – | $78.56M | $78.56M | – |
| -Accumulated Depreciation | – | – | -$32.35M | -$32.35M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $168.98M | $168.98M | – |
| -Current Debt | – | – | $168.98M | $168.98M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.18M | $27.33M | $60.79M | -$440,000.00 | $24.25M |
| Net cash flow from continuing operations | $34.18M | $27.33M | $60.79M | -$440,000.00 | $24.25M |
| Net Income from Continuing Operations | $21.12M | $14.98M | $50.30M | $7.71M | $15.36M |
| Gain/Loss from Continuing Operations | -$352,000.00 | $2,000.00 | -$25,000.00 | $307,000.00 | -$210,000.00 |
| Depreciation & Depletion & Amortization | $1.82M | $1.79M | $3.60M | $1.31M | $789,000.00 |
| Deferred Tax | -$11,000.00 | -$12,000.00 | $3.33M | $3.36M | -$10,000.00 |
| Other Non-Cash Items | $905,000.00 | -$661,000.00 | -$958,000.00 | -$1.57M | $197,000.00 |
| Change in Working Capital | $4.85M | $145,000.00 | -$8.15M | -$14.11M | $4.32M |
| -Change in Receivables | -$1.75M | -$1.76M | -$1.14M | $245,000.00 | -$688,000.00 |
| -Change in Prepaid Assets | $143,000.00 | $424,000.00 | $5.12M | -$1.51M | $5.30M |
| -Change in Payables and Accrued Expense | $2.59M | -$2.14M | -$12.13M | -$12.84M | -$292,000.00 |
| -Change in Loans | $3.86M | $3.62M | – | – | – |
| Net cash flow from investing | -$201.96M | -$265.19M | -$519.05M | -$160.63M | -$179.14M |
| Net Cash Flow from Continuing Investing Activities | -$201.96M | -$265.19M | -$519.05M | -$160.63M | -$179.14M |
| Net PPE Purchase and Sale | -$2.90M | -$2.03M | -$3.42M | -$2.06M | -$304,000.00 |
| Net Investment Purchase and Sale | $2.86M | -$16.56M | -$12.71M | $4.98M | -$1.98M |
| Net Income from Loans | -$216.11M | -$241.21M | -$503.69M | -$115.44M | -$176.85M |
| Net Other Investing Changes | $14.18M | -$5.40M | $48.89M | $0.00 | $0.00 |
| Financing Cash Flow | $192.33M | $205.62M | $502.00M | $273.29M | $191.58M |
| Net Cash Flow from Continuing Financing Activities | $192.33M | $205.62M | $502.00M | $273.29M | $191.58M |
| Increase/Decrease in Deposit | $222.41M | $243.12M | $540.12M | $152.12M | $298.04M |
| Net Issuance Payments of Debt | -$8.45M | -$6.53M | $44.58M | $123.96M | -$86.15M |
| Net Common Stock Issuance | -$18.50M | -$27.76M | -$77.13M | $0.00 | -$17.53M |
| Cash Dividends Paid | -$3.13M | -$3.21M | -$5.58M | -$2.79M | -$2.79M |
| Ending Cash Balance | $400.15M | $375.36M | $407.60M | $407.60M | $295.38M |
| Net Change in Cash | $24.54M | -$32.24M | $43.74M | $112.22M | $36.68M |
| Beginning Cash Balance | $375.36M | $407.60M | $363.86M | $295.38M | $258.76M |
| Free Cash Flow | $31.28M | $25.30M | $57.38M | -$2.50M | $23.94M |
| Net Business Purchase and Sale | – | – | -$48.12M | – | – |
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