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Northeast Bank NBN Cash & Equivalents

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Other financials

Income statement

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Revenue$574.0M-20.7%
Gross profit$115.0M-41.9%
Operating income$34.0M-71.7%
Net income$27.0M-70.3%
EPS (diluted)$0.39-70.0%

Balance sheet

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Total debt$378.0M-0.3%
Total equity$1.7B+2.2%
Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%
CapEx$61.0M-4.7%
Free cash flow-$99.0M—

Valuation

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Market cap$1.1B+56.2%
Enterprise value$1.31B+58.9%
P/E12.2×+10.5×
P/S0.4×+0.2×

Profitability

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Gross margin19.8%-7.9pp
Operating margin5.2%-12.0pp
Net margin3.5%-10.2pp

Returns & leverage

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Return on equity5.3%-19.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Northeast Bank’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's cash & equivalents?
Northeast Bank (NBN) reported cash & equivalents of $164M in Q1 2026.
How has Northeast Bank's cash & equivalents changed year-over-year?
Northeast Bank's cash & equivalents decreased by 35.9% year-over-year, from $256M to $164M.
What is the long-term trend for Northeast Bank's cash & equivalents?
Over 5 years (2020 to 2025), Northeast Bank's cash & equivalents has grown at a -11.4% compound annual growth rate (CAGR), from $535M to $292M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.