Northeast Bank (NBN) Financials

NBN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.2 billion 4.6 billion
March 31, 2026 5.0 billion 4.5 billion
Dec. 31, 2025 4.9 billion 4.4 billion
Sept. 30, 2025 4.2 billion 3.7 billion

NBN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -10.4 million 1.9 million
Dec. 31, 2025 -56.7 million 1.8 million
Sept. 30, 2025 21.0 million 2.1 million

NBN Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 29.9 million
Dec. 31, 2025 20.7 million
Sept. 30, 2025 22.5 million

NBN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.9 million 840.5 million 17.3 million
March 31, 2026 2.4 million 635.8 million 17.7 million
Dec. 31, 2025 451.1 million 501.1 million 18.2 million
Sept. 30, 2025 349.9 million 307.2 million 18.6 million

NBN Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 8.4 million
Dec. 31, 2025 8.4 million
Sept. 30, 2025 8.4 million

NBN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 15.3 million -
March 31, 2026 337000 - 16.1 million -
Dec. 31, 2025 252000 - 13.6 million -
Sept. 30, 2025 269000 - 13.1 million 123000

NBN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 104.7 million 38.8 million
March 31, 2026 105.4 million 38.6 million
Dec. 31, 2025 87.1 million 36.2 million
Sept. 30, 2025 84.5 million 34.6 million

NBN

Price: $134.92

52 week price:
80.75
142.31

Dividend Yield: 0.03%

5-year range yield:
0.03%
0.14%

Forward Dividend Yield: 0.03%

Payout Ratio: 0.55%

Payout Ratio Range:
-42.85%
608.13%

Dividend Per Share: 0.04 USD

Earnings Per Share: 12.74 USD

P/E Ratio: 9.75

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 22500

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: -8.33%

DGR5: -5.00%

DGR10: -2.50%

DGR20: -7.47%

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