Northeast Bank (NBN)

NASDAQ: NBN · Real-Time Price · USD

133.11

+3.87 (2.99%)

Jul 27, 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	Jun '25 Jun 30, 2025	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	178.71	178.71	147.03	119.03	108.5	138.24
Revenue Growth	-	21.55%	23.52%	9.70%	-21.51%	98.33%
Net Income	58.07	58.07	52.57	41.46	40.33	69.22
Earnings Per Share	10.08	10.08	7.58	5.96	5.34	8.55
EPS Growth	54.60%	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	Jun '25 Jun 30, 2025	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 & Equivalents	413.62	413.62	242.16	197.91	172.08	1,010
Total Debt	0	0	0	251.62	0	15.05
Net Cash (Debt)	-0	-0	-0	-251.62	-0	-15.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-33.94	-	-1.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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	54.13	54.13	2.56	60.11	30.5	8.34
Capital Expenditures	-0.71	-0.71	-2.45	-2.46	-1.06	-1.26
Free Cash Flow	53.42	53.42	0.11	57.64	29.44	7.08
Free Cash Flow Growth	306.48%	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	Jun '25 Jun 30, 2025	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
Pretax Margin	56.14%	56.14%	56.08%	52.50%	55.04%	71.48%
Profit Margin	32.49%	32.49%	35.76%	34.84%	37.17%	50.08%
FCF Margin	29.89%	29.89%	0.08%	48.43%	27.13%	5.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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%	0.05%	0.07%	0.10%	0.11%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	11.41	8.83	8.03	6.99	6.84	3.49
Forward PE	9.18	8.19	7.96	6.60	7.99	6.44
P/FCF Ratio	383.18	14.20	4456.32	5.54	9.23	34.41
PS Ratio	4.95	4.25	3.36	2.68	2.51	1.76