Northeast Bank Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

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
Interest Income on Loans	339.49	306.96	242.72	168.89	87.59	76.92
Interest Income on Investments	19.37	18.58	15.16	8.28	0.94	1.21
Total Interest Income	358.86	325.54	257.89	177.17	88.54	78.13
Interest Paid on Deposits	127.09	121.98	88.39	48.08	4.53	8.87
Interest Paid on Borrowings	17.77	16.19	20.92	10.3	0.58	2.17
Total Interest Expense	144.86	138.17	109.31	58.38	5.11	11.04
Net Interest Income	213.99	187.37	148.57	118.8	83.42	67.09
Net Interest Income Growth	24.87%	26.12%	25.06%	42.40%	24.35%	3.23%
Gain (Loss) on Sale of Investments	0.06	0.12	-0	-0.21	-0.51	-0.1
Other Non-Interest Income	2.5	2.18	2.62	4.87	24.72	25.8
Total Non-Interest Income	19.96	25.46	5.88	5.16	24.45	72.03
Non-Interest Income Growth	6.29%	332.94%	13.91%	-78.88%	-66.06%	446.37%
Revenues Before Loan Losses	233.96	212.83	154.45	123.96	107.87	139.12
Provision for Loan Losses	3.69	8.74	1.77	2.3	-2.46	-1.4
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%
Salaries and Employee Benefits	45.56	41.21	36.31	32.3	29.27	21.45
Occupancy Expenses	4.58	4.55	4.27	4.21	3.56	2.23
Federal Deposit Insurance	1.95	2.37	1.26	1.22	0.4	0.28
Selling, General & Administrative	17.49	15.95	13.99	11.9	9.04	9.52
Other Non-Interest Expense	18.31	14.41	8.89	7.1	6.34	6.21
Total Non-Interest Expense	87.89	78.48	64.73	56.73	48.6	39.69
EBT Excluding Unusual Items	142.38	125.6	87.96	64.93	61.73	100.83
Asset Writedown	0.09	0.09	0.16	0.29	-0.18	0.26
Pretax Income	142.47	125.7	88.12	65.22	61.55	101.09
Income Tax Expense	44.12	42.25	29.89	21.03	19.39	29.59
Net Income	98.35	83.44	58.23	44.19	42.16	71.5
Net Income to Common	98.35	83.44	58.23	44.19	42.16	71.5
Net Income Growth	34.06%	43.30%	31.78%	4.80%	-41.03%	214.48%
Basic Shares Outstanding	8	8	8	7	8	8
Diluted Shares Outstanding	8	8	8	7	8	8
Shares Change	3.40%	7.79%	3.57%	-6.18%	-5.47%	-7.02%
EPS (Basic)	11.87	10.31	7.69	6.02	5.40	8.64
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Growth	0%	0%	0%	0%	0%	0%
Effective Tax Rate	30.97%	33.62%	33.92%	32.24%	31.50%	29.27%

SEC Filings: 10-K · 10-Q