NBN
Northeast Bank
NASDAQ · Banking
$125.34
+3.54 (+2.91%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 133.49M | 103.95M | 296.32M | 309.40M | 314.28M |
| Net Income | 80.42M | 56.36M | 75.88M | 81.23M | 100.76M |
| EPS | — | — | — | — | — |
| Profit Margin | 35.6% | 33.8% | 25.6% | 26.3% | 32.1% |
| Rev Growth | +28.4% | +28.4% | +7.3% | -4.2% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 18.53M | 18.53M | 375.84M | 371.72M | 432.35M |
| Total Equity | 481.43M | 481.43M | 701.09M | 755.10M | 705.98M |
| D/E Ratio | 0.04 | 0.04 | 0.54 | 0.49 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 124.18M | 91.87M | 157.99M | 170.39M | 163.58M |
| Free Cash Flow | — | — | 50.51M | 55.77M | 59.33M |