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Northeast Bank

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Key Metrics

Previous Close: $129.30
52-Week Range: $80.75 – $142.31
Market Cap: —
P/E (TTM): 10.09
EPS (TTM): 12.74
Dividend Yield: 0.03%

Advanced Metrics

Price/Book: 1.94
PEG Ratio: 5.27
Return on Equity: 19.00%
Return on Assets: 2.12%
Gross Margin: 0.00%
Operating Margin: 65.23%
Profit Margin: 42.71%
Current Ratio: —
Debt/Equity: —
Total Debt: $857.74M
Free Cash Flow: —
Revenue Growth: 11.30%
Earnings Growth: 35.00%
Enterprise Value: $1.52B

NBN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$104.67M	$121.44M	$151.20M	$204.27M
Selling, General & Admin	$32.27M	$37.87M	$43.88M	$50.77M
Pretax Income	$61.55M	$65.22M	$88.12M	$125.70M
Income Tax	$19.39M	$21.03M	$29.89M	$42.25M
Net Income	$42.16M	$44.19M	$58.23M	$83.44M
Diluted EPS	5.34	5.96	7.58	10.08
Diluted Shares	7.90M	7.41M	7.68M	8.28M

NBN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$172.08M	$197.91M	$242.16M	$413.62M
Receivables	—	$6.64M	$15.16M	$16.90M
Total Assets	$1.58B	$2.87B	$3.13B	$4.28B
Long-Term Debt	$15.00M	$251.62M	$345.19M	$313.07M
Total Debt	$19.45M	$584.53M	$365.44M	$339.24M
Total Liabilities	$1.33B	$2.57B	$2.76B	$3.78B
Retained Earnings	$202.98M	$246.87M	$303.93M	$387.04M
Shareholders' Equity	$248.32M	$296.66M	$376.63M	$494.29M
Net Debt	—	$364.71M	$103.03M	—

NBN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$30.50M	$60.11M	$2.56M	$54.13M
Capital Expenditure	-$1.06M	-$2.46M	-$2.45M	-$707.00K
Free Cash Flow	$29.44M	$57.64M	$111.00K	$53.42M
Depreciation & Amortisation	$2.60M	$3.21M	$3.06M	$3.15M
Stock-Based Compensation	$1.87M	$3.43M	$5.30M	$6.78M
Investing Cash Flow	-$248.95M	-$1.23B	-$158.25M	-$919.85M
Financing Cash Flow	-$619.96M	$1.20B	$199.94M	$1.04B
Dividends Paid	-$315.00K	-$295.00K	-$306.00K	-$335.00K
Share Repurchases	-$27.98M	-$5.16M	$0.00	$0.00
Net Change in Cash	-$838.41M	$25.83M	$44.25M	$171.46M

NBN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$59.77M	$49.53M	$49.12M	$63.43M	—
Selling, General & Admin	$13.75M	$13.10M	$13.09M	$15.53M	—
Pretax Income	$37.74M	$31.42M	$30.12M	$43.20M	—
Income Tax	$12.52M	$8.88M	$9.38M	$13.34M	—
Net Income	$25.22M	$22.54M	$20.74M	$29.85M	—
Diluted EPS	—	2.67	2.47	3.53	4.05
Diluted Shares	—	8.43M	8.41M	8.45M	8.47M

NBN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$344.08M	$413.62M	$341.82M	$446.22M	$401.13M
Receivables	$17.45M	$16.90M	$17.32M	$18.89M	$19.20M
Total Assets	$4.23B	$4.28B	$4.17B	$4.95B	$5.03B
Long-Term Debt	$378.54M	$313.07M	$307.16M	$501.13M	$720.06M
Total Debt	$398.01M	$339.24M	$335.42M	$519.30M	$737.79M
Total Liabilities	$3.76B	$3.78B	$3.66B	$4.41B	$4.47B
Retained Earnings	$361.90M	$387.04M	$409.49M	$430.14M	$459.91M
Shareholders' Equity	$467.52M	$494.29M	$513.65M	$536.02M	$567.66M
Net Debt	$34.47M	—	—	$54.91M	$318.93M

NBN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$6.92M	$49.19M	$21.28M	-$56.41M	-$10.08M
Capital Expenditure	-$385.00K	-$152.00K	-$269.00K	-$252.00K	-$337.00K
Free Cash Flow	-$7.31M	$49.04M	$21.01M	-$56.66M	-$10.41M
Depreciation & Amortisation	$786.00K	$786.00K	$787.00K	$786.00K	$783.00K
Stock-Based Compensation	$1.63M	$1.65M	$2.12M	$1.84M	$1.88M
Investing Cash Flow	-$132.16M	-$598.00K	$41.26M	-$591.64M	-$85.43M
Financing Cash Flow	$118.28M	$20.95M	-$134.34M	$752.45M	$50.42M
Dividends Paid	-$81.00K	-$83.00K	-$83.00K	-$94.00K	-$85.00K
Share Repurchases	—	$3.67M	—	—	—
Net Change in Cash	-$20.79M	$69.54M	-$71.80M	$104.41M	-$45.09M

Market Snapshot

About

Northeast Bank is a community bank headquartered in Maine serving businesses and consumers throughout New England. The bank provides commercial lending, residential mortgages, small business banking, and deposit products. Northeast Bank combines traditional relationship banking with digital capabilities to serve local markets while expanding into specialized lending niches.