20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Northeast Bancorp (NBN) operates in the BANKS - REGIONAL industry and is headquartered in Portland, United States with about 222 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-06-30, NBN reported $385M in revenue and $107M in net income.
Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $382M | $385M | $351M | $261M | $180M | $110M | $147M | $95M | $86M | $72M | $66M | $54M | $50M | $42M | $44M | $36M | $58M | $43M | $45M | $46M | $44M |
| Gross Profit | $234M | $237M | $204M | $149M | $119M | $107M | $137M | $72M | $65M | $58M | $54M | $44M | $42M | $35M | $36M | $28M | $47M | $28M | $25M | $24M | $23M |
| Gross Margin % | 61.2% | 61.5% | 58.1% | 57.4% | 66.3% | 97.6% | 93.4% | 75.5% | 75.8% | 80.5% | 82.3% | 82.3% | 84.2% | 82.8% | 82.5% | 79.6% | 81.2% | 64.6% | 57.2% | 52.6% | 51.7% |
| Operating Income (EBIT) | $147M | $147M | $126M | $88M | $65M | $62M | $101M | $33M | $20M | $23M | $20M | $12M | $11M | $4M | $6M | $1M | $15M | $3M | $1M | $2M | $2M |
| Operating Margin % | 38.6% | 38.2% | 35.8% | 33.8% | 36.2% | 56.1% | 68.8% | 35.1% | 22.8% | 32.4% | 30.6% | 21.9% | 22.2% | 10.3% | 14.0% | 3.4% | 26.1% | 6.0% | 2.2% | 5.3% | 5.7% |
| Net Income | $107M | $107M | $83M | $58M | $44M | $42M | $72M | $23M | $14M | $16M | $12M | $8M | $7M | $3M | $4M | $2M | $14M | $2M | $1M | $2M | $2M |
| Net Margin % | 28.2% | 27.9% | 23.8% | 22.4% | 24.6% | 38.4% | 48.7% | 24.0% | 16.1% | 22.6% | 18.7% | 14.2% | 14.2% | 6.5% | 10.0% | 6.1% | 24.9% | 4.0% | 2.1% | 4.2% | 4.3% |
| EBITDA | $150M | $147M | $129M | $91M | $68M | $64M | $104M | $36M | $21M | $25M | $22M | $14M | $13M | $7M | $9M | $4M | $18M | $4M | $3M | $4M | $4M |
| Earnings Per Share (EPS) | $12.73 | $12.74 | $10.08 | $7.58 | $5.96 | $5.34 | $8.55 | $2.53 | $1.52 | $1.77 | $1.38 | $0.80 | $0.72 | $0.26 | $0.42 | $0.50 | $4.08 | $0.74 | $0.41 | $0.82 | $0.76 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 7M | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 4M | 4M | 2M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $105M | $105M | $87M | $85M | $98M | $85M | $89M | $73M |
| Gross Profit | $66M | $67M | $51M | $50M | $59M | $47M | $50M | $41M |
| Gross Margin % | 63.0% | 63.4% | 58.5% | 59.1% | 60.2% | 55.6% | 56.6% | 57.0% |
| Operating Income (EBIT) | $42M | $43M | $30M | $31M | $38M | $30M | $33M | $25M |
| Operating Margin % | 40.5% | 41.0% | 34.6% | 37.2% | 38.3% | 34.7% | 37.5% | 34.4% |
| Net Income | $34M | $30M | $21M | $23M | $25M | $19M | $22M | $17M |
| Net Margin % | 32.8% | 28.3% | 23.8% | 26.7% | 25.6% | 21.9% | 25.2% | 23.5% |
| EBITDA | $42M | $44M | $31M | $32M | $39M | $30M | $34M | $26M |
| Earnings Per Share (EPS) | $4.05 | $3.53 | $2.47 | $2.67 | $3.00 | $2.23 | $2.74 | $2.11 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($63M) | ($63M) | $54M | $3M | $60M | $30M | $8M | $16M | $19M | $19M | $34M | $5M | $22M | ($6M) | $1M | ($7M) | $8M | ($8M) | $3M | $5M | $3M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $0M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $1M | $1M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | ($64M) | ($64M) | $53M | $0M | $58M | $29M | $7M | $15M | $18M | $18M | $33M | $4M | $20M | ($7M) | ($2M) | ($10M) | $7M | ($9M) | $2M | $3M | $2M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $3M | $4M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($17M) | ($10M) | ($56M) | $21M | $49M | ($7M) | $9M | $3M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($18M) | ($10M) | ($57M) | $21M | $49M | ($7M) | $9M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $5.2B | $4.3B | $3.1B | $2.9B | $1.6B | $2.2B | $1.3B | $1.2B | $1.2B | $1.1B | $986M | $851M | $762M | $671M | $669M | $596M | $623M | $598M | $598M | $557M |
| Cash & Cash Equivalents | $3M | $3M | $414M | $242M | $198M | $172M | $1.0B | $144M | $57M | $157M | $163M | $151M | $90M | $82M | $66M | $128M | $84M | $7M | $13M | $13M | $11M |
| Total Liabilities | $4.6B | $4.6B | $3.8B | $2.8B | $2.6B | $1.3B | $1.9B | $1.1B | $30M | $1.0B | $954M | $870M | $738M | $650M | $557M | $550M | $531M | $572M | $551M | $558M | $516M |
| Total Debt (Short + Long-Term) | $727M | $727M | $323M | $348M | $565M | $30M | $47M | $55M | $45M | $40M | $45M | $55M | $22M | $23M | $36M | $77M | $194M | $244M | $224M | $171M | $98M |
| Total Shareholders' Equity | $604M | $604M | $494M | $377M | $297M | $248M | $232M | $165M | $1.1B | $138M | $123M | $117M | $113M | $112M | $114M | $119M | $65M | $51M | $47M | $40M | $41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NBN viewer.
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