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NBN FINANCIAL STATEMENTS

Northeast Bancorp — balance sheet, income statement and cash flow trends

NBNNortheast Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue381.7 M $Gross Profit233.6 M $ · 61%Operating Income147.2 M $ · 39%Pre-tax Income147.2 M $ · 39%Net Income to Owners107.5 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue381.7 M $+10.5%
Gross Profit233.6 M $+17.7%
Operating Income147.2 M $+17.1%
EBITDA149.5 M $+16.1%
Net Income to Owners107.5 M $+28.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity603.9 M $12%
  • Long-term Liabilities4.6 B $88%

Key Figures

YoY change
Total Assets5.2 B $+22.2%
Total Liabilities4.6 B $+22.2%
Total Equity603.9 M $+22.2%
Cash & ST Investments2.9 M $-99.3%
Total Debt857.7 M $+152.8%
Net Debt854.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-45.2 M $Operating-635.8 M $Investing668.5 M $Financing-12.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-45.2 M $-183.5%
Capital Expenditures858 K $+21.4%
Free Cash Flow-46.1 M $-186.2%
Dividends Paid-262 K $-255.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.