Skip to content
OpenCapital
Get started

Northeast Bank NBN Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Sonoco Products logo
Sonoco ProductsSON
$0+100%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$1.11B+58.4%
Enterprise value$1.33B+60.7%
P/E12.4×+10.6×
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

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Northeast Bank’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northeast Bank's foreign currency remeasurement (loss) gain on debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northeast Bank's foreign currency remeasurement (loss) gain on debt?
Northeast Bank (NBN) reported foreign currency remeasurement (loss) gain on debt of $4M in Q1 2026.
How has Northeast Bank's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Northeast Bank's foreign currency remeasurement (loss) gain on debt increased by 500.0% year-over-year, from -$1M to $4M.
What is the long-term trend for Northeast Bank's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2025), Northeast Bank's foreign currency remeasurement (loss) gain on debt has grown at a 134.5% compound annual growth rate (CAGR), from -$2M to -$11M.
What does foreign currency remeasurement (loss) gain on debt mean?
Reflects the realized and unrealized gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. This metric highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. It is essential for evaluating how global operations impact core operating cash flows.