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Northeast Bank NBN Other — Revenues from external customers

Other segment segments

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$420M
OSB
$253M

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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:Revenues.

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 other — revenues from external customers?
Northeast Bank (NBN) reported other — revenues from external customers of $46M in Q1 2026.
How has Northeast Bank's other — revenues from external customers changed year-over-year?
Northeast Bank's other — revenues from external customers decreased by 14.8% year-over-year, from $54M to $46M.
What is the long-term trend for Northeast Bank's other — revenues from external customers?
Over 3 years (2021 to 2024), Northeast Bank's other — revenues from external customers has grown at a -54.6% compound annual growth rate (CAGR), from $96M to $9M.
What does other — revenues from external customers mean?
This metric represents the total revenue generated from sales to third-party customers within the company's 'Other' business segment. It captures income from peripheral business activities that do not fall under the primary reporting segments. Monitoring this figure helps investors understand the contribution of non-core operations to the company's overall top-line performance.