What is Northeast Bank's FX effect on cash?

Northeast Bank (NBN) reported FX effect on cash of $1M in Q1 2026.

How has Northeast Bank's FX effect on cash changed year-over-year?

Northeast Bank's FX effect on cash decreased by 66.7% year-over-year, from $3M to $1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Northeast Bank NBN FX Effect on Cash

FX Effect on Cash at other companies

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-$300K—

Owens CorningOC

-$5M-122%

RPM InternationalRPM

$8.9M+362%

WestlakeWLK

-$5M-225%

UFP Industries, Inc.UFPI

$141K-54.8%

NucorNUE

-$2M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Northeast Bank (NBN) reported FX effect on cash of $1M in Q1 2026.
How has Northeast Bank's FX effect on cash changed year-over-year?: Northeast Bank's FX effect on cash decreased by 66.7% year-over-year, from $3M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.