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Northeast Bank NBN Operating Cash Flow

Operating Cash Flow at other companies

WeyerhaeuserWY

$52M-25.7%

QXO, Inc.QXO

$70.6M+93.4%

Builders FirstSourceBLDR

$87.45M-33.9%

Boise CascadeBCC

-$15.98M+43.9%

Owens CorningOC

-$154M-214%

RPM InternationalRPM

$73.46M-19.7%

Other financials

Income statement

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

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

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

Market cap$1.1B+56.2%

Enterprise value$1.31B+58.9%

P/E12.2×+10.5×

P/S0.4×+0.2×

Profitability

Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Northeast Bank (NBN) reported operating cash flow of -$38M in Q1 2026.
How has Northeast Bank's operating cash flow changed year-over-year?: Northeast Bank's operating cash flow decreased by 159.4% year-over-year, from $64M to -$38M.
What is the long-term trend for Northeast Bank's operating cash flow?: Over 4 years (2021 to 2025), Northeast Bank's operating cash flow has grown at a -28.8% compound annual growth rate (CAGR), from $1.48B to $382M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.