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Northeast Bank NBN Other Financing

Other Financing at other companies

WeyerhaeuserWY

-$4M+55.6%

Boise CascadeBCC

-$966K-92.4%

Owens CorningOC

$3M+250%

RPM InternationalRPM

-$2.45M-655%

WestlakeWLK

-$4M+42.9%

UFP Industries, Inc.UFPI

$83K-62.4%

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

Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

Market cap$1.11B+58.4%

Enterprise value$1.33B+60.7%

P/E12.4×+10.6×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?: Northeast Bank (NBN) reported other financing of -$8M in Q1 2026.
How has Northeast Bank's other financing changed year-over-year?: Northeast Bank's other financing decreased by 14.3% year-over-year, from -$7M to -$8M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.