Northeast Bank (NBN)

Northeast Bank Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2019	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Interest Income	59.44	187.37	148.57	118.8	83.42	67.09
Net Interest Income Growth	12.88%	26.12%	25.06%	42.40%	24.35%	3.23%
Non-Interest Income	6.93	25.46	5.88	5.26	24.45	72.03
Non-Interest Income Growth	-12.98%	332.94%	11.83%	-78.49%	-66.06%	446.37%
Revenues Before Loan Losses	66.37	212.83	154.45	124.05	107.87	139.12
Provision for Credit Losses	1.3	8.74	1.77	2.3	-2.46	-1.4
Revenue	65.07	204.09	152.68	121.75	110.33	140.52
Revenue Growth (YoY)	10.14%	33.67%	25.41%	10.35%	-21.48%	90.73%
Compensation Expenses	22.8	47.98	41.61	35.72	31.14	22.43
Selling, General & Admin	9.76	13.73	12.96	12.69	10.73	10.77
Other Non-Interest Expenses	5.93	16.68	9.99	8.13	6.92	6.23
Total Non-Interest Expense	38.49	78.39	64.57	56.54	48.78	39.43
Pretax Income	26.58	125.7	88.12	65.22	61.55	101.09
Provision for Income Taxes	7.75	42.25	29.89	21.03	19.39	29.59
Net Income	18.83	83.44	58.23	44.19	42.16	71.5
Net Income to Common	18.83	83.44	58.23	44.19	42.16	71.5
Net Income Growth	18.82%	43.30%	31.78%	4.80%	-41.03%	214.48%
Shares Outstanding (Basic)	9	-	-	-	-	-
Shares Outstanding (Diluted)	9	-	-	-	-	-
Shares Change (YoY)	1.04%	-	-	-	-	-
EPS (Basic)	2.08	-	-	-	-	-
EPS (Diluted)	2.05	-	-	-	-	-
EPS Growth	17.82%	-	-	-	-	-
Free Cash Flow	25.05	53.42	0.11	57.64	29.44	7.08
Free Cash Flow Growth	-53.11%	48026.13%	-99.81%	95.80%	316.13%	-53.31%
Free Cash Flow Per Share	2.73	-	-	-	-	-
Dividends Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Profit Margin	28.94%	40.89%	38.14%	38.62%	38.22%	50.89%
FCF Margin	38.50%	26.18%	0.07%	45.62%	26.68%	5.04%
EBITDA	1.76	3.15	3.06	3.21	2.6	2.6
EBITDA Margin	2.70%	1.54%	2.01%	2.54%	2.36%	1.85%
Effective Tax Rate	29.15%	33.62%	33.92%	30.12%	31.50%	29.27%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q