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	Feb '26 Feb 25, 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 Capitalization	988	759	486	320	279	249
Market Cap Growth	-0.25%	56.26%	51.94%	14.42%	12.04%	64.50%
Last Close Price	115.50	88.96	60.81	41.61	36.44	29.76
PE Ratio	11.14	9.09	8.34	7.23	6.62	3.49
PS Ratio	4.64	3.72	3.18	2.63	2.53	1.77
PB Ratio	1.84	1.54	1.29	1.08	1.13	1.07
P/FCF Ratio	162.55	14.20	4374.07	5.54	9.49	35.23
P/OCF Ratio	138.45	14.02	189.58	5.32	9.16	29.89
Debt / Equity Ratio	0.97	0.69	0.97	1.97	0.08	0.16
Debt / FCF Ratio	85.43	6.35	3292.27	10.14	0.67	5.39
Net Debt / Equity Ratio	0.14	-0.15	0.33	1.30	-0.60	-4.17
Net Debt / FCF Ratio	12.02	-1.39	1111.57	6.71	-5.09	-137.07
Return on Equity (ROE)	17.79%	19.16%	17.30%	16.22%	17.54%	36.01%
Return on Assets (ROA)	1.93%	2.25%	1.94%	1.98%	2.24%	4.17%
Earnings Yield	8.82%	11.00%	11.99%	13.83%	15.10%	28.69%
FCF Yield	0.62%	7.04%	0.02%	18.04%	10.54%	2.84%
Dividend Yield	0.04%	0.04%	0.07%	0.10%	0.11%	0.13%
Payout Ratio	0.39%	0.40%	0.53%	0.67%	0.75%	0.46%
Buyback Yield / Dilution	-5.53%	-7.79%	-3.57%	6.18%	5.47%	7.02%
Total Shareholder Return	-5.49%	-7.75%	-3.51%	6.28%	5.58%	7.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q