Northeast Bank
(NASDAQ) NBN
Northeast Bank Financials at a Glance
Market Cap
$1.01B
Revenue (TTM)
$375.47M
Net Income (TTM)
$98.35M
EPS (TTM)
$11.67
P/E Ratio
10.84
Dividend
$0.04
Beta (Volatility)
0.70 (Low)
Dividend
$0.04
Beta (Volatility)
0.70 (Low)
Price
$126.26
Volume
189,697.618
Open
$126.35
Price
$126.26
Volume
189,697.618
Open
$126.35
Previous Close
$126.49
Daily Range
$124.37 - $128.75
52-Week Range
$80.75 - $142.31
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.04
Beta (Volatility)
0.70 (Low)
Price
$126.26
Volume
189,697.618
Open
$126.35
Previous Close
$126.49
Daily Range
$124.37 - $128.75
52-Week Range
$80.75 - $142.31
Estimated Earnings Date
Jul 27, 2026
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Get Access NowAbout Northeast Bank
Industry
Banks
Sector
FinancialsEmployees
211
CEO
Richard N. Wayne
Website
www.northeastbank.comHeadquarters
Portland, ME 04101, US
NBN Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
38%
Net Income Margin
26%
Return on Equity
19%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
9.23%
Dividend Yield
0.03%
Payout Ratio
0.35%
Stock Overview
Market Cap
$1.01B
Shares Outstanding
7.98M
Volume
189.70K
Avg. Volume
130.69K
Financials (TTM)
Gross Profit
$204.09M
Operating Income
$125.70M
EBITDA
$128.84M
Operating Cash Flow
$54.13M
Capital Expenditure
-$707.00K
Free Cash Flow
$53.42M
Cash & ST Invst.
$428.93M
Total Debt
$339.24M
Northeast Bank Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$105.42M
+23.8%
Gross Profit
$66.84M
+41.0%
Gross Margin
63.40%
N/A
Market Cap
$1.01B
N/A
Market Cap/Employee
$5.20M
N/A
Employees
194
N/A
Net Income
$29.85M
+59.8%
EBITDA
$43.98M
+45.1%
Quarterly Fundamentals
Total Cash
$2.40M
-99.3%
Total Debt
$737.79M
+85.4%
Accounts Receivable
$19.20M
+10.1%
Inventory
$0.00
N/A
Long Term Debt
$653.50M
+64.2%
Short Term Debt
$84.29M
N/A
Return on Assets
1.95%
N/A
Return on Invested Capital
2.88%
N/A
Free Cash Flow
-$10.42M
-42.5%
Operating Cash Flow
-$10.08M
-45.6%