Northeast Bank Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Interest Income on Loans	366.81	350.1	306.96	242.72	168.89	87.59
Interest Income on Investments	18.42	18.86	18.58	15.16	8.28	0.94
Total Interest Income	385.23	368.95	325.54	257.89	177.17	88.54
Interest Paid on Deposits	128.37	127.14	121.98	88.39	48.08	4.53
Interest Paid on Borrowings	25.76	21.43	16.19	20.92	10.3	0.58
Total Interest Expense	154.13	148.57	138.17	109.31	58.38	5.11
Net Interest Income	231.11	220.38	187.37	148.57	118.8	83.42
Net Interest Income Growth	17.57%	17.62%	26.12%	25.06%	42.40%	24.35%
Gain (Loss) on Sale of Investments	-0.25	0.02	0.12	-0	-0.21	-0.51
Other Non-Interest Income	6.97	4.36	2.18	2.62	4.87	24.72
Total Non-Interest Income	16.79	16.12	25.46	5.88	5.16	24.45
Non-Interest Income Growth	-35.49%	-36.68%	332.94%	13.91%	-78.88%	-66.06%
Revenues Before Loan Losses	247.89	236.5	212.83	154.45	123.96	107.87
Provision for Loan Losses	0.77	-0.46	8.74	1.77	2.3	-2.46
Revenue	247.12	236.96	204.09	152.68	121.66	110.33
Revenue Growth	15.10%	16.11%	33.67%	25.51%	10.26%	-21.48%
Salaries and Employee Benefits	47.8	46.18	41.21	36.31	32.3	29.27
Occupancy Expenses	4.95	4.68	4.55	4.27	4.21	3.56
Federal Deposit Insurance	2.16	1.89	2.37	1.26	1.22	0.4
Selling, General & Administrative	18.85	18.57	15.95	13.99	11.9	9.04
Other Non-Interest Expense	18.42	18.57	14.41	8.89	7.1	6.34
Total Non-Interest Expense	92.18	89.9	78.48	64.73	56.73	48.6
EBT Excluding Unusual Items	154.94	147.06	125.6	87.96	64.93	61.73
Asset Writedown	0.12	0.12	0.09	0.16	0.29	-0.18
Pretax Income	155.06	147.18	125.7	88.12	65.22	61.55
Income Tax Expense	41.13	39.71	42.25	29.89	21.03	19.39
Net Income	113.93	107.48	83.44	58.23	44.19	42.16
Net Income to Common	113.93	107.48	83.44	58.23	44.19	42.16
Net Income Growth	28.18%	28.80%	43.30%	31.78%	4.80%	-41.03%
Basic Shares Outstanding	8	8	8	8	7	8
Diluted Shares Outstanding	8	8	8	8	7	8
Shares Change	1.08%	1.94%	7.79%	3.57%	-6.18%	-5.47%
EPS (Basic)	13.69	12.94	10.31	7.69	6.02	5.40
EPS (Diluted)	13.49	12.74	10.08	7.58	5.96	5.34
EPS Growth	26.91%	26.39%	32.98%	27.18%	11.61%	-37.54%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
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	26.53%	26.98%	33.62%	33.92%	32.24%	31.50%

SEC Filings: 10-K · 10-Q