Northeast Bank (NBN) Financials
NBN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.3 billion | 3.8 billion |
NBN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -56.7 million | 1.8 million |
| Sept. 30, 2025 | 21.0 million | 2.1 million |
| June 30, 2025 | 49.0 million | 1.7 million |
NBN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 20.7 million |
| Sept. 30, 2025 | 22.5 million |
| June 30, 2025 | 25.2 million |
NBN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 million | 720.1 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 |
| June 30, 2025 | 428.9 million | 313.1 million | 19.0 million |
NBN Shares Outstanding
NBN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 16.1 million | - |
| Dec. 31, 2025 | 252000 | - | 13.6 million | - |
| Sept. 30, 2025 | 269000 | - | 13.1 million | 123000 |
| June 30, 2025 | 152000 | - | 13.1 million | 105000 |
NBN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 98.5 million | 39.2 million |
NBN
Price: $127.91
Dividend Yield: 0.03%
Forward Dividend Yield: 0.03%
Payout Ratio: 0.55%
Dividend Per Share: 0.04 USD
Earnings Per Share: 10.37 USD
P/E Ratio: 12.06
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 22500
Market Capitalization: 951.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR20: -5.40%