Northeast Bank (NBN)

NASDAQ: NBN · Real-Time Price · USD

132.86

+1.13 (0.86%)

Sep 4, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	236.96	236.96	204.09	152.68	121.66	110.33
Revenue Growth	16.11%	16.11%	33.67%	25.51%	10.26%	-21.48%
Net Income	107.48	107.48	83.44	58.23	44.19	42.16
Earnings Per Share	12.74	12.74	10.08	7.58	5.96	5.34
EPS Growth	26.39%	26.39%	32.98%	27.18%	11.61%	-37.54%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	432.77	432.77	413.47	242.06	197.81	169.48
Total Debt	856.22	856.22	339.24	365.44	584.53	19.67
Net Cash (Debt)	-423.44	-423.44	74.23	-123.38	-386.72	149.81
Net Cash Growth	-	-	-	-	-	-84.55%
Net Cash Per Share	-50.18	-50.18	8.97	-16.07	-52.16	18.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-62.54	-62.54	54.13	2.56	60.11	30.5
Capital Expenditures	-1.45	-1.45	-0.71	-2.45	-2.46	-1.06
Free Cash Flow	-63.99	-63.99	53.42	0.11	57.64	29.44
Free Cash Flow Growth	-	-	48026.13%	-99.81%	95.80%	316.13%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Profit Margin	45.36%	45.36%	40.89%	38.14%	36.32%	38.21%
FCF Margin	-27.01%	-27.01%	26.17%	0.07%	47.38%	26.68%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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%	0.03%	0.04%	0.07%	0.10%	0.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	10.43	10.55	9.09	8.34	7.23	6.62
Forward PE	9.10	9.35	8.19	7.96	6.60	7.99
P/FCF Ratio	-	-	14.20	4374.07	5.54	9.49
PS Ratio	4.82	4.79	3.72	3.18	2.63	2.53