Northeast Bank (NBN)

NASDAQ: NBN · Real-Time Price · USD

134.92

-1.23 (-0.90%)

Aug 14, 2026, 4:00 PM EDT - Market closed

Northeast Bank Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	230.26	204.09	152.68	121.66	110.33	140.52
Revenue Growth	24.91%	33.67%	25.51%	10.26%	-21.48%	90.73%
Net Income	98.35	83.44	58.23	44.19	42.16	71.5
Earnings Per Share	11.67	10.08	7.58	5.96	5.34	8.55
EPS Growth	29.76%	32.98%	27.18%	11.61%	-37.54%	237.94%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	401.13	413.47	242.06	197.81	169.48	1,008
Total Debt	737.79	339.24	365.44	584.53	19.67	38.15
Net Cash (Debt)	-336.66	74.23	-123.38	-386.72	149.81	969.75
Net Cash Growth	-	-	-	-	-84.55%	975.18%
Net Cash Per Share	-39.94	8.97	-16.07	-52.16	18.96	115.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	3.98	54.13	2.56	60.11	30.5	8.34
Capital Expenditures	-1.01	-0.71	-2.45	-2.46	-1.06	-1.26
Free Cash Flow	2.97	53.42	0.11	57.64	29.44	7.08
Free Cash Flow Growth	-2.43%	48026.13%	-99.81%	95.80%	316.13%	-53.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Profit Margin	42.71%	40.89%	38.14%	36.32%	38.21%	50.89%
FCF Margin	1.29%	26.17%	0.07%	47.38%	26.68%	5.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.03%	0.04%	0.07%	0.10%	0.11%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	11.56	9.09	8.34	7.23	6.62	3.49
Forward PE	9.24	8.19	7.96	6.60	7.99	6.44
P/FCF Ratio	388.39	14.20	4374.07	5.54	9.49	35.23
PS Ratio	5.01	3.72	3.18	2.63	2.53	1.77