Northeast Bank Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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
Market Cap	1,060	805	550	377	330	270
Market Cap Growth	25.10%	46.22%	46.05%	14.07%	22.30%	70.20%
Enterprise Value	1,133	804.61	550.27	376.76	330.29	285.12
Last Close Price	123.90	88.99	60.86	41.67	36.53	29.87
Forward PE	9.48	8.19	7.96	6.60	7.99	6.44
PS Ratio	4.97	3.94	3.60	2.98	2.99	1.92
PB Ratio	1.98	1.63	1.46	1.27	1.33	1.16
P/FCF Ratio	174.37	15.06	4957.37	6.54	11.22	38.17
P/OCF Ratio	148.52	14.87	214.86	6.27	10.83	32.39
EV/Sales Ratio	5.32	3.94	3.60	2.98	2.99	2.03
EV/EBITDA Ratio	-	255.67	179.65	117.30	126.89	109.66
EV/FCF Ratio	186.39	15.06	4957.37	6.54	11.22	40.30
Debt / Equity Ratio	0.16	0	0	0	0	0.06
Debt / EBITDA Ratio	13.79	-	-	-	-	5.79
Debt / FCF Ratio	0.97	-	-	-	-	2.13
Asset Turnover	0.05	0.06	0.05	0.06	0.06	0.08
Return on Equity (ROE)	12.48%	19.16%	17.30%	17.91%	17.54%	36.01%
Earnings Yield	8.22%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Yield	0.57%	6.64%	0.02%	15.30%	8.91%	2.62%
Dividend Yield	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	0.39%	0.40%	0.53%	0.60%	0.75%	0.46%
Buyback Yield / Dilution	-5.53%	-	-	-	-	-
Total Shareholder Return	-5.49%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q