What is Northeast Bank's net debt?

Northeast Bank (NBN) reported net debt of $214M in Q1 2026.

How has Northeast Bank's net debt changed year-over-year?

Northeast Bank's net debt increased by 74.0% year-over-year, from $123M to $214M.

What is the long-term trend for Northeast Bank's net debt?

Over 5 years (2020 to 2025), Northeast Bank's net debt has grown at a -10.0% compound annual growth rate (CAGR), from -$146M to $86M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Northeast Bank NBN Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

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

Calculated from Northeast Bank’s reported figures.

$378.0Mtotal debt−$164.0Mcash and equivalents=$214M

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 net debt?: Northeast Bank (NBN) reported net debt of $214M in Q1 2026.
How has Northeast Bank's net debt changed year-over-year?: Northeast Bank's net debt increased by 74.0% year-over-year, from $123M to $214M.
What is the long-term trend for Northeast Bank's net debt?: Over 5 years (2020 to 2025), Northeast Bank's net debt has grown at a -10.0% compound annual growth rate (CAGR), from -$146M to $86M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.