Northeast Bank
(NASDAQ) NBN
Northeast Bank Financials at a Glance
Market Cap
$1.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$375.47M
Net Income (TTM)
$98.35M
EPS (TTM)
$11.67
P/E Ratio
11.52
Dividend
$0.04
Beta (Volatility)
0.70 (Low)
Dividend
$0.04
Beta (Volatility)
0.70 (Low)
Price
$136.43
Volume
6,091
Open
$133.83
Price
$136.43
Volume
6,091
Open
$133.83
Previous Close
$136.43
Daily Range
$133.83 - $136.43
52-Week Range
$80.75 - $142.31
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.04
Beta (Volatility)
0.70 (Low)
Price
$136.43
Volume
6,091
Open
$133.83
Previous Close
$136.43
Daily Range
$133.83 - $136.43
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
60.44%
Operating Margin
37.94%
Net Income Margin
26.19%
Return on Equity
18.63%
Return on Capital
15.08%
Return on Assets
1.95%
Earnings Yield
8.68%
Dividend Yield
0.03%
Payout Ratio
0.35%
Stock Overview
Market Cap
$1.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
7.98M
Volume
6.09K
Avg. Volume
134.68K
Financials (TTM)
Gross Profit
$226.92M
Operating Income
$142.47M
EBITDA
$145.61M
Operating Cash Flow
$3.98M
Capital Expenditure
-$1.01M
Free Cash Flow
$2.97M
Cash & ST Invst.
$2.40M
Total Debt
$737.79M
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
$1.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$5.53M
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%