NBN
NBN
NASDAQ · Banking

Northeast Bank

$110.57
+0.37 (+0.34%)
As of Mar 25, 2:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
133.67M
Net Income
80.53M
Gross Margin
Profit Margin
35.6%
Rev Growth
+28.4%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 43.8% 43.8%
Operating Margin 52.6% 47.3% 42.3% 36.1%
Profit Margin 35.6% 33.8% 26.3% 32.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 133.67M 104.10M 309.40M 314.28M
Gross Profit 135.43M 137.57M
Operating Income 70.27M 49.25M 130.77M 113.47M
Net Income 80.53M 56.44M 81.23M 100.76M
Gross Margin 43.8% 43.8%
Operating Margin 52.6% 47.3% 42.3% 36.1%
Profit Margin 35.6% 33.8% 26.3% 32.1%
Rev Growth +28.4% +28.4% -4.2% +12.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.28M 17.28M 371.72M 432.35M
Total Equity 448.70M 448.70M 755.10M 705.98M
D/E Ratio 0.04 0.04 0.49 0.61
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 124.35M 91.99M 170.39M 163.58M
Free Cash Flow 55.77M 59.33M