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Northeast Bank NBN Other income, net (Note 6)

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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

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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

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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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Northeast Bank (NBN) reported other income, net (note 6) of $3M in Q1 2026.
How has Northeast Bank's other income, net (note 6) changed year-over-year?
Northeast Bank's other income, net (note 6) increased by 160.0% year-over-year, from -$5M to $3M.
What is the long-term trend for Northeast Bank's other income, net (note 6)?
Over 4 years (2021 to 2025), Northeast Bank's other income, net (note 6) has grown at a -11.1% compound annual growth rate (CAGR), from -$24M to -$15M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.