What is Northeast Bank's financing cash flow?

Northeast Bank (NBN) reported financing cash flow of -$29M in Q1 2026.

How has Northeast Bank's financing cash flow changed year-over-year?

Northeast Bank's financing cash flow increased by 66.7% year-over-year, from -$87M to -$29M.

What is the long-term trend for Northeast Bank's financing cash flow?

Over 3 years (2021 to 2025), Northeast Bank's financing cash flow has grown at a -53.3% compound annual growth rate (CAGR), from -$1.39B to -$141M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Northeast Bank NBN Financing Cash Flow

Financing Cash Flow at other companies

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$633.9M+2,917%

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-$113.02M-115%

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-$83.09M-17.4%

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$235M-11.0%

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-$68.17M-779%

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+58.4%

Enterprise value$1.31B+60.7%

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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Northeast Bank (NBN) reported financing cash flow of -$29M in Q1 2026.
How has Northeast Bank's financing cash flow changed year-over-year?: Northeast Bank's financing cash flow increased by 66.7% year-over-year, from -$87M to -$29M.
What is the long-term trend for Northeast Bank's financing cash flow?: Over 3 years (2021 to 2025), Northeast Bank's financing cash flow has grown at a -53.3% compound annual growth rate (CAGR), from -$1.39B to -$141M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.