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Northeast Bank NBN OSB — CapEx

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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

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Northeast Bank’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's OSB — capex?
Northeast Bank (NBN) reported OSB — capex of $20.75M in Q4 2025.
How has Northeast Bank's OSB — capex changed year-over-year?
Northeast Bank's OSB — capex increased by 31.7% year-over-year, from $15.75M to $20.75M.
What is the long-term trend for Northeast Bank's OSB — capex?
Over 4 years (2021 to 2025), Northeast Bank's OSB — capex has grown at a 15.3% compound annual growth rate (CAGR), from $47M to $83M.
What does OSB — capex mean?
Represents the cash outflows used by the Oriented Strand Board (OSB) business segment to acquire, upgrade, or maintain physical assets such as manufacturing plants, machinery, and equipment. This metric reflects the company's commitment to sustaining production capacity and investing in technological improvements within its core wood products segment. Monitoring these expenditures helps investors assess the long-term capital intensity and growth strategy of the OSB operations.