_id

69147e9eccc777a4e85d9225

Ticker

NBBK

Name

NB Bancorp, Inc. Common Stock

Exchange

NASDAQ

Address

1063 Great Plain Avenue, Needham, MA, United States, 02492

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://nbbancorp.com

Description

NB Bancorp, Inc. focuses on operating as a bank holding company for Needham Bank that provides various banking products and services in 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, one- to four-family residential real estate, 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, municipal bonds, and corporate bonds. NB Bancorp, Inc. was founded in 1892 and is based in Needham, Massachusetts.

Last Close

19.86

Volume

191288

Current Price

19.88

Change

-0.29

Last Updated

2026-01-05T11:11:37.181Z

Image

data:image/webp;base64,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

Ipo Date

2023-12-28T00:00:00.000Z

Market Cap

893903744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

2

Rating

4

Target Price

22.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

85239000

Cost Of Revenue

34909000

Gross Profit

50330000

Operating Expenses

30368000

Operating Income

19962000

Interest Expense

33513000

Pretax Income

19962000

Net Income

15362000

Eps

0.43176601688345095

Dividends Per Share

2788000

Shares Outstanding

45770800

Income Tax Expense

4600000

EBITDA

20751000

Operating Margin

23.418857565199026

Total Other Income Expense Net

-994000

Cash

197548000

Short Term Investments

99090000

Receivables

21074000

Inventories

-

Total Current Assets

317712000

Property Plant Equipment

33842000

Total Assets

5442390000

Payables

-

Short Term Debt

-

Long Term Debt

41453000

Total Liabilities

4705356000

Equity

737034000

Bs_currency_symbol

USD

Depreciation

789000

Change In Working Capital

4323000

Cash From Operations

24246000

Capital Expenditures

304000

Cash From Investing

-179139000

Cash From Financing

191571000

Net Change In Cash

36678000

Cf_currency_symbol

USD

PE

12.6818

PB

0.9596837938005572

ROE

2.0843000458594854

ROA

0.2822656957696894

FCF

23942000

Fcf Percent

0.2808808174661833

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85239000

Quarters > 0 > income Statement > cost Of Revenue

34909000

Quarters > 0 > income Statement > gross Profit

50330000

Quarters > 0 > income Statement > operating Expenses

30368000

Quarters > 0 > income Statement > operating Income

19962000

Quarters > 0 > income Statement > interest Expense

33513000

Quarters > 0 > income Statement > pretax Income

19962000

Quarters > 0 > income Statement > net Income

15362000

Quarters > 0 > income Statement > eps

0.43176601688345095

Quarters > 0 > income Statement > dividends Per Share

2788000

Quarters > 0 > income Statement > shares Outstanding

35579456

Quarters > 0 > income Statement > income Tax Expense

4600000

Quarters > 0 > income Statement > EBITDA

20751000

Quarters > 0 > income Statement > operating Margin

23.418857565199026

Quarters > 0 > income Statement > total Other Income Expense Net

-994000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

197548000

Quarters > 0 > balance Sheet > short Term Investments

99090000

Quarters > 0 > balance Sheet > receivables

21074000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

317712000

Quarters > 0 > balance Sheet > property Plant Equipment

33842000

Quarters > 0 > balance Sheet > total Assets

5442390000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

41453000

Quarters > 0 > balance Sheet > total Liabilities

4705356000

Quarters > 0 > balance Sheet > equity

737034000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15362000

Quarters > 0 > cash Flow > depreciation

789000

Quarters > 0 > cash Flow > change In Working Capital

4323000

Quarters > 0 > cash Flow > cash From Operations

24246000

Quarters > 0 > cash Flow > capital Expenditures

304000

Quarters > 0 > cash Flow > cash From Investing

-179139000

Quarters > 0 > cash Flow > cash From Financing

191571000

Quarters > 0 > cash Flow > net Change In Cash

36678000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.43176601688345095

Quarters > 0 > ratios > PB

0.9596837938005572

Quarters > 0 > ratios > ROE

2.0843000458594854

Quarters > 0 > ratios > ROA

0.2822656957696894

Quarters > 0 > ratios > FCF

23942000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2808808174661833

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

84026000

Quarters > 1 > income Statement > cost Of Revenue

36002000

Quarters > 1 > income Statement > gross Profit

48024000

Quarters > 1 > income Statement > operating Expenses

29305000

Quarters > 1 > income Statement > operating Income

18719000

Quarters > 1 > income Statement > interest Expense

32841000

Quarters > 1 > income Statement > pretax Income

18719000

Quarters > 1 > income Statement > net Income

14579000

Quarters > 1 > income Statement > eps

0.38825565912117177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37550000

Quarters > 1 > income Statement > income Tax Expense

4140000

Quarters > 1 > income Statement > EBITDA

19485000

Quarters > 1 > income Statement > operating Margin

22.277628353128794

Quarters > 1 > income Statement > total Other Income Expense Net

-530000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

157112000

Quarters > 1 > balance Sheet > short Term Investments

64970000

Quarters > 1 > balance Sheet > receivables

20386000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

242468000

Quarters > 1 > balance Sheet > property Plant Equipment

34289000

Quarters > 1 > balance Sheet > total Assets

5226554000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

127600000

Quarters > 1 > balance Sheet > total Liabilities

4489432000

Quarters > 1 > balance Sheet > equity

737122000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14579000

Quarters > 1 > cash Flow > depreciation

766000

Quarters > 1 > cash Flow > change In Working Capital

7301000

Quarters > 1 > cash Flow > cash From Operations

27038000

Quarters > 1 > cash Flow > capital Expenditures

949000

Quarters > 1 > cash Flow > cash From Investing

-40741000

Quarters > 1 > cash Flow > cash From Financing

-41044000

Quarters > 1 > cash Flow > net Change In Cash

-54747000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.38825565912117177

Quarters > 1 > ratios > PB

1.0127143132344443

Quarters > 1 > ratios > ROE

1.9778272796090741

Quarters > 1 > ratios > ROA

0.27894096186512185

Quarters > 1 > ratios > FCF

26089000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31048723014305096

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

80712000

Quarters > 2 > income Statement > cost Of Revenue

34483000

Quarters > 2 > income Statement > gross Profit

46229000

Quarters > 2 > income Statement > operating Expenses

28660000

Quarters > 2 > income Statement > operating Income

17569000

Quarters > 2 > income Statement > interest Expense

33325000

Quarters > 2 > income Statement > pretax Income

17569000

Quarters > 2 > income Statement > net Income

12655000

Quarters > 2 > income Statement > eps

0.3265300856641552

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38756000

Quarters > 2 > income Statement > income Tax Expense

4914000

Quarters > 2 > income Statement > EBITDA

18299000

Quarters > 2 > income Statement > operating Margin

21.767519080186343

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

201140000

Quarters > 2 > balance Sheet > short Term Investments

55805000

Quarters > 2 > balance Sheet > receivables

19533000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

276478000

Quarters > 2 > balance Sheet > property Plant Equipment

34069000

Quarters > 2 > balance Sheet > total Assets

5242157000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

90835000

Quarters > 2 > balance Sheet > total Liabilities

4502546000

Quarters > 2 > balance Sheet > equity

739611000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12655000

Quarters > 2 > cash Flow > depreciation

730000

Quarters > 2 > cash Flow > change In Working Capital

-5668000

Quarters > 2 > cash Flow > cash From Operations

9948000

Quarters > 2 > cash Flow > capital Expenditures

108000

Quarters > 2 > cash Flow > cash From Investing

-138541000

Quarters > 2 > cash Flow > cash From Financing

78184000

Quarters > 2 > cash Flow > net Change In Cash

-50409000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3265300856641552

Quarters > 2 > ratios > PB

1.0417223107822897

Quarters > 2 > ratios > ROE

1.711034584396392

Quarters > 2 > ratios > ROA

0.2414082599967914

Quarters > 2 > ratios > FCF

9840000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.12191495688373476

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

80982000

Quarters > 3 > income Statement > cost Of Revenue

36084000

Quarters > 3 > income Statement > gross Profit

44898000

Quarters > 3 > income Statement > operating Expenses

25622000

Quarters > 3 > income Statement > operating Income

19276000

Quarters > 3 > income Statement > interest Expense

34680000

Quarters > 3 > income Statement > pretax Income

19276000

Quarters > 3 > income Statement > net Income

15612000

Quarters > 3 > income Statement > eps

0.39634424980959637

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39390000

Quarters > 3 > income Statement > income Tax Expense

3664000

Quarters > 3 > income Statement > EBITDA

20019000

Quarters > 3 > income Statement > operating Margin

23.802820379837495

Quarters > 3 > income Statement > total Other Income Expense Net

20293000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

211166000

Quarters > 3 > balance Sheet > short Term Investments

93923000

Quarters > 3 > balance Sheet > receivables

19685000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

324774000

Quarters > 3 > balance Sheet > property Plant Equipment

34654000

Quarters > 3 > balance Sheet > total Assets

5157737000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

100000000

Quarters > 3 > balance Sheet > long Term Debt

20835000

Quarters > 3 > balance Sheet > total Liabilities

4392570000

Quarters > 3 > balance Sheet > equity

765167000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

15612000

Quarters > 3 > cash Flow > depreciation

743000

Quarters > 3 > cash Flow > change In Working Capital

12451000

Quarters > 3 > cash Flow > cash From Operations

20416000

Quarters > 3 > cash Flow > capital Expenditures

558000

Quarters > 3 > cash Flow > cash From Investing

-113114000

Quarters > 3 > cash Flow > cash From Financing

139504000

Quarters > 3 > cash Flow > net Change In Cash

46806000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.39634424980959637

Quarters > 3 > ratios > PB

1.0234016887816646

Quarters > 3 > ratios > ROE

2.0403389064086666

Quarters > 3 > ratios > ROA

0.30269088943464934

Quarters > 3 > ratios > FCF

19858000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2452149860462819

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

304048000

Annuals > 0 > income Statement > cost Of Revenue

143441000

Annuals > 0 > income Statement > gross Profit

160607000

Annuals > 0 > income Statement > operating Expenses

101989000

Annuals > 0 > income Statement > operating Income

58618000

Annuals > 0 > income Statement > interest Expense

131318000

Annuals > 0 > income Statement > pretax Income

58618000

Annuals > 0 > income Statement > net Income

42149000

Annuals > 0 > income Statement > eps

1.07004315816197

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39390000

Annuals > 0 > income Statement > income Tax Expense

16469000

Annuals > 0 > income Statement > EBITDA

61582000

Annuals > 0 > income Statement > operating Margin

19.279192759038047

Annuals > 0 > income Statement > total Other Income Expense Net

13140000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

211166000

Annuals > 0 > balance Sheet > short Term Investments

93923000

Annuals > 0 > balance Sheet > receivables

19685000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

324774000

Annuals > 0 > balance Sheet > property Plant Equipment

34654000

Annuals > 0 > balance Sheet > total Assets

5157737000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

100000000

Annuals > 0 > balance Sheet > long Term Debt

20835000

Annuals > 0 > balance Sheet > total Liabilities

4392570000

Annuals > 0 > balance Sheet > equity

765167000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

42149000

Annuals > 0 > cash Flow > depreciation

2964000

Annuals > 0 > cash Flow > change In Working Capital

-16875000

Annuals > 0 > cash Flow > cash From Operations

43188000

Annuals > 0 > cash Flow > capital Expenditures

1938000

Annuals > 0 > cash Flow > cash From Investing

-546444000

Annuals > 0 > cash Flow > cash From Financing

594520000

Annuals > 0 > cash Flow > net Change In Cash

91264000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.07004315816197

Annuals > 0 > ratios > PB

1.0053840534157903

Annuals > 0 > ratios > ROE

5.508470699860292

Annuals > 0 > ratios > ROA

0.8171994810902533

Annuals > 0 > ratios > FCF

41250000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13566936799452717

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

237517000

Annuals > 1 > income Statement > cost Of Revenue

104329000

Annuals > 1 > income Statement > gross Profit

133188000

Annuals > 1 > income Statement > operating Expenses

121344000

Annuals > 1 > income Statement > operating Income

11844000

Annuals > 1 > income Statement > interest Expense

90444000

Annuals > 1 > income Statement > pretax Income

11844000

Annuals > 1 > income Statement > net Income

9825000

Annuals > 1 > income Statement > eps

0.2338283592745966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42018000

Annuals > 1 > income Statement > income Tax Expense

2019000

Annuals > 1 > income Statement > EBITDA

14671000

Annuals > 1 > income Statement > operating Margin

4.986590433526864

Annuals > 1 > income Statement > total Other Income Expense Net

11844000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90485000

Annuals > 1 > balance Sheet > short Term Investments

189465000

Annuals > 1 > balance Sheet > receivables

17284000

Annuals > 1 > balance Sheet > inventories

-289875000

Annuals > 1 > balance Sheet > total Current Assets

297234000

Annuals > 1 > balance Sheet > property Plant Equipment

35531000

Annuals > 1 > balance Sheet > total Assets

4533412000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

283268000

Annuals > 1 > balance Sheet > long Term Debt

283338000

Annuals > 1 > balance Sheet > total Liabilities

3775453000

Annuals > 1 > balance Sheet > equity

757959000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9825000

Annuals > 1 > cash Flow > depreciation

2849000

Annuals > 1 > cash Flow > change In Working Capital

31312000

Annuals > 1 > cash Flow > cash From Operations

52959000

Annuals > 1 > cash Flow > capital Expenditures

2865000

Annuals > 1 > cash Flow > cash From Investing

-831622000

Annuals > 1 > cash Flow > cash From Financing

894709000

Annuals > 1 > cash Flow > net Change In Cash

116046000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2338283592745966

Annuals > 1 > ratios > PB

1.0826595369934258

Annuals > 1 > ratios > ROE

1.296244255955797

Annuals > 1 > ratios > ROA

0.21672418037451702

Annuals > 1 > ratios > FCF

50094000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21090700876147814

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

128885000

Annuals > 2 > income Statement > cost Of Revenue

22248000

Annuals > 2 > income Statement > gross Profit

106637000

Annuals > 2 > income Statement > operating Expenses

70249000

Annuals > 2 > income Statement > operating Income

36388000

Annuals > 2 > income Statement > interest Expense

15548000

Annuals > 2 > income Statement > pretax Income

36388000

Annuals > 2 > income Statement > net Income

30065000

Annuals > 2 > income Statement > eps

0.7039994380180771

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42706000

Annuals > 2 > income Statement > income Tax Expense

6323000

Annuals > 2 > income Statement > EBITDA

38862000

Annuals > 2 > income Statement > operating Margin

28.232920820886836

Annuals > 2 > income Statement > total Other Income Expense Net

-1825000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

131073000

Annuals > 2 > balance Sheet > short Term Investments

245480000

Annuals > 2 > balance Sheet > receivables

14971000

Annuals > 2 > balance Sheet > inventories

-171516000

Annuals > 2 > balance Sheet > total Current Assets

448691000

Annuals > 2 > balance Sheet > property Plant Equipment

35344000

Annuals > 2 > balance Sheet > total Assets

3592335000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

293831000

Annuals > 2 > balance Sheet > long Term Debt

293082000

Annuals > 2 > balance Sheet > total Liabilities

3248270000

Annuals > 2 > balance Sheet > equity

344065000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30065000

Annuals > 2 > cash Flow > depreciation

2474000

Annuals > 2 > cash Flow > change In Working Capital

860000

Annuals > 2 > cash Flow > cash From Operations

39714000

Annuals > 2 > cash Flow > capital Expenditures

8498000

Annuals > 2 > cash Flow > cash From Investing

-667993000

Annuals > 2 > cash Flow > cash From Financing

317774000

Annuals > 2 > cash Flow > net Change In Cash

-310505000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7039994380180771

Annuals > 2 > ratios > PB

2.4241006205222853

Annuals > 2 > ratios > ROE

8.738174472846701

Annuals > 2 > ratios > ROA

0.8369208328287868

Annuals > 2 > ratios > FCF

31216000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24220041121930402

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

98799000

Annuals > 3 > income Statement > cost Of Revenue

14680000

Annuals > 3 > income Statement > gross Profit

84119000

Annuals > 3 > income Statement > operating Expenses

56487000

Annuals > 3 > income Statement > operating Income

27632000

Annuals > 3 > income Statement > interest Expense

12630000

Annuals > 3 > income Statement > pretax Income

27632000

Annuals > 3 > income Statement > net Income

21575000

Annuals > 3 > income Statement > eps

0.505198332786962

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42706000

Annuals > 3 > income Statement > income Tax Expense

6057000

Annuals > 3 > income Statement > EBITDA

29732000

Annuals > 3 > income Statement > operating Margin

27.96789441188676

Annuals > 3 > income Statement > total Other Income Expense Net

-1398000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

457181000

Annuals > 3 > balance Sheet > short Term Investments

259750000

Annuals > 3 > balance Sheet > receivables

7538000

Annuals > 3 > balance Sheet > inventories

-474588000

Annuals > 3 > balance Sheet > total Current Assets

750921000

Annuals > 3 > balance Sheet > property Plant Equipment

29208000

Annuals > 3 > balance Sheet > total Assets

2922671000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

164000

Annuals > 3 > balance Sheet > long Term Debt

256000

Annuals > 3 > balance Sheet > total Liabilities

2596542000

Annuals > 3 > balance Sheet > equity

326129000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21575000

Annuals > 3 > cash Flow > depreciation

2100000

Annuals > 3 > cash Flow > change In Working Capital

15785000

Annuals > 3 > cash Flow > cash From Operations

43844000

Annuals > 3 > cash Flow > capital Expenditures

1805000

Annuals > 3 > cash Flow > cash From Investing

-41940000

Annuals > 3 > cash Flow > cash From Financing

242427000

Annuals > 3 > cash Flow > net Change In Cash

244331000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.505198332786962

Annuals > 3 > ratios > PB

2.557418015570526

Annuals > 3 > ratios > ROE

6.615480377396675

Annuals > 3 > ratios > ROA

0.7381946171840759

Annuals > 3 > ratios > FCF

42039000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4255002580997783

Annuals > 3 > health Score

57

Valuation > metrics > PE

12.6818

Valuation > metrics > PB

0.9596837938005572

Valuation > final Score

100

Valuation > verdict

2.0% Undervalued

Profitability > metrics > ROE

2.0843000458594854

Profitability > metrics > ROA

4.835196656091051

Profitability > metrics > Net Margin

0.18022266802754608

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.384177663445648

Risk > metrics > Interest Coverage

0.5956494494673709

Risk > final Score

8

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

41

Prev Profitabilities > 2

47

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:40.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.45

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.45

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

7.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4

Earnings History > 2 > eps Estimate

0.35

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

14.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0.35

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.34

Earnings History > 4 > eps Estimate

0.32

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

6.25

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

0.26

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

26.9231

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0.23

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

4.3478

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

29.4118

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3189

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-