What is Northeast Bank's other, net?

Northeast Bank (NBN) reported other, net of -$8M in Q1 2026.

How has Northeast Bank's other, net changed year-over-year?

Northeast Bank's other, net decreased by 14.3% year-over-year, from -$7M to -$8M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Northeast Bank NBN Other, net

Other, net at other companies

Boise CascadeBCC

-$966K-92.4%

UFP Industries, Inc.UFPI

$26K+23.8%

WeyerhaeuserWY

——

Owens CorningOC

——

RPM InternationalRPM

——

WestlakeWLK

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

See full

Market cap$1.11B+58.4%

Enterprise value$1.33B+60.7%

P/E12.4×+10.6×

P/S0.4×+0.2×

Profitability

See full

Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Northeast Bank's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Northeast Bank's other, net?: Northeast Bank (NBN) reported other, net of -$8M in Q1 2026.
How has Northeast Bank's other, net changed year-over-year?: Northeast Bank's other, net decreased by 14.3% year-over-year, from -$7M to -$8M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.