What is Northeast Bank's change in AP?

Northeast Bank (NBN) reported change in AP of -$33M in Q1 2026.

How has Northeast Bank's change in AP changed year-over-year?

Northeast Bank's change in AP decreased by 725.0% year-over-year, from -$4M to -$33M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Northeast Bank NBN Change in AP

Change in AP at other companies

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-$66M-164%

QXO, Inc.QXO

$379.2M+106,318%

Builders FirstSourceBLDR

$211.27M+47.9%

Boise CascadeBCC

$144.75M+13.1%

Owens CorningOC

-$32.5M-1,100%

RPM InternationalRPM

-$71.59M—

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$1.11B+58.4%

Enterprise value$1.33B+60.7%

P/E12.4×+10.6×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Northeast Bank (NBN) reported change in AP of -$33M in Q1 2026.
How has Northeast Bank's change in AP changed year-over-year?: Northeast Bank's change in AP decreased by 725.0% year-over-year, from -$4M to -$33M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.