What is Northeast Bank's cash ratio?

Northeast Bank (NBN) reported cash ratio of 0.7× in Q1 2026.

How has Northeast Bank's cash ratio changed year-over-year?

Northeast Bank's cash ratio decreased by 23.8% year-over-year, from 0.9× to 0.7×.

What is the long-term trend for Northeast Bank's cash ratio?

Over 5 years (2020 to 2025), Northeast Bank's cash ratio has grown at a -11.7% compound annual growth rate (CAGR), from 1.9× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Northeast Bank NBN Cash ratio

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0.3×-0.4×

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1.6×-93.3×

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0.5×-0.3×

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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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Cash & equivalents$164.0M-35.9%

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

Calculated from Northeast Bank’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: Northeast Bank (NBN) reported cash ratio of 0.7× in Q1 2026.
How has Northeast Bank's cash ratio changed year-over-year?: Northeast Bank's cash ratio decreased by 23.8% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Northeast Bank's cash ratio?: Over 5 years (2020 to 2025), Northeast Bank's cash ratio has grown at a -11.7% compound annual growth rate (CAGR), from 1.9× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.