Northeast Bank

NBN | NASDAQ

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$132.47

-$0.03 (-0.02%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Revenue	104.71M	105.42M	87.05M	84.54M	98.46M	85.18M	89.05M	72.68M	67.81M	65.22M	64.66M	62.83M	58.19M	54.09M	39.75M	27.88M	28.73M	26.97M	27.67M	26.41M	38.88M	59.78M	24.03M	24.21M
Cost of Revenue	38.79M	38.58M	36.16M	34.58M	39.23M	37.78M	38.62M	31.28M	29.18M	28.57M	27.57M	25.76M	24.05M	21.79M	10.77M	4.07M	377K	772K	265K	1.24M	96K	2.35M	3.33M	3.87M
Gross Profit	65.92M	66.84M	50.89M	49.96M	59.23M	47.39M	50.43M	41.4M	38.63M	36.65M	37.09M	37.06M	34.14M	32.3M	28.98M	23.82M	28.35M	26.2M	27.41M	25.18M	38.78M	57.43M	20.7M	20.34M
Operating Income	42.45M	43.2M	30.12M	31.42M	37.74M	29.52M	33.43M	25.01M	22.4M	21.03M	22.36M	22.32M	18.45M	18.92M	16.02M	11.82M	15.79M	15.25M	16.43M	14.09M	30.25M	48.65M	11.09M	11.1M
Interest Income	99.79M	101.87M	84.09M	83.21M	89.69M	80.83M	85.17M	69.85M	66.57M	64.49M	64.13M	62.7M	57.75M	53.35M	39.2M	26.86M	24.88M	22.01M	21.39M	20.26M	20.13M	21.16M	18.36M	18.48M
Pretax Income	42.45M	43.2M	30.12M	31.42M	37.74M	29.52M	33.43M	25.01M	22.4M	21.03M	22.36M	22.32M	18.45M	18.92M	16.02M	11.82M	15.79M	15.25M	16.43M	14.09M	30.25M	48.65M	11.09M	11.1M
Net Income	34.34M	29.85M	20.74M	22.54M	25.22M	18.68M	22.44M	17.11M	15.14M	13.87M	14.05M	15.17M	12.09M	12.52M	11.3M	8.29M	10.3M	10.59M	11.4M	9.88M	21.37M	34.16M	8.18M	7.79M
Selling & General & Admin	15.3M	16.05M	13.62M	13.1M	13.14M	13.03M	12.34M	11.65M	11.81M	11.31M	10.41M	10.34M	11.45M	9.06M	8.82M	8.54M	9.23M	7.52M	7.68M	7.87M	5.21M	5.36M	6.16M	6.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.17M	7.59M	7.15M	5.44M	8.35M	4.84M	4.67M	4.74M	4.42M	4.3M	4.32M	4.4M	4.24M	4.32M	4.14M	3.46M	3.33M	3.43M	3.29M	3.22M	3.33M	3.42M	3.45M	2.8M
Operating Expenses	23.48M	23.64M	20.77M	18.54M	21.5M	17.87M	17M	16.39M	16.23M	15.62M	14.73M	14.74M	15.69M	13.39M	12.96M	11.99M	12.57M	10.95M	10.98M	11.09M	8.53M	8.78M	9.6M	9.24M
Interest Expense	39.47M	38.8M	35.29M	35.02M	35.76M	34.88M	36.68M	30.85M	28.63M	27.98M	27.13M	25.57M	23.6M	21.12M	10.45M	3.22M	1.26M	1.06M	1.33M	1.46M	2.02M	2.56M	2.97M	3.49M
Selling & Marketing Expenses	n/a	n/a	n/a	123K	105K	89K	94K	136K	262K	256K	221K	261K	339K	187K	219K	177K	222K	160K	158K	192K	252K	130K	120K	41K
Cost & Expenses	62.27M	62.22M	56.93M	53.12M	60.73M	55.66M	55.62M	47.67M	45.41M	44.19M	42.3M	40.5M	39.74M	35.18M	23.73M	16.06M	12.94M	11.72M	11.24M	12.33M	8.63M	11.13M	12.94M	13.11M
Income Tax Expense	8.11M	13.34M	9.38M	8.88M	12.52M	10.84M	10.99M	7.91M	7.26M	7.16M	8.31M	7.15M	6.37M	6.4M	4.73M	3.54M	5.49M	4.66M	5.03M	4.21M	8.88M	14.49M	2.92M	3.31M
Shares Outstanding (Basic)	8.31M	8.31M	8.31M	8.27M	8.23M	8.22M	8.04M	7.89M	7.77M	7.51M	7.51M	7.48M	7.46M	7.35M	7.26M	7.31M	7.39M	7.69M	7.95M	8.13M	8.35M	8.35M	8.24M	8.2M
Shares Outstanding (Diluted)	8.47M	8.45M	8.41M	8.43M	8.41M	8.4M	8.2M	8.11M	7.91M	7.6M	7.59M	7.55M	7.52M	7.41M	7.32M	7.39M	7.39M	7.79M	8.04M	8.21M	8.42M	8.42M	8.31M	8.32M
EPS (Basic)	4.13	3.59	2.49	2.72	3.06	2.27	2.79	2.17	1.95	1.85	1.87	2.03	1.62	1.70	1.56	1.13	1.39	1.38	1.43	1.21	2.56	4.09	0.99	0.95
EPS (Diluted)	4.05	3.53	2.47	2.67	3	2.23	2.74	2.11	1.91	1.83	1.85	2.01	1.61	1.69	1.54	1.12	1.39	1.36	1.42	1.20	2.54	4.06	0.98	0.94
EBITDA	42.45M	43.98M	30.91M	32.21M	38.52M	30.31M	34.22M	25.8M	23.07M	21.83M	23.16M	23.12M	19.17M	19.8M	16.99M	12.46M	16.43M	15.89M	17.07M	14.77M	30.93M	49.33M	11.76M	11.67M
EBIT	42.45M	43.2M	30.12M	31.42M	37.74M	29.52M	33.43M	25.01M	22.4M	21.03M	22.36M	22.32M	18.45M	18.92M	16.02M	11.82M	15.79M	15.25M	16.43M	14.09M	30.25M	48.65M	11.09M	11.1M
Depreciation & Amortization	n/a	783K	786K	787K	786K	786K	787K	788K	668K	802K	797K	796K	720K	886K	968K	638K	641K	641K	641K	680K	681K	679K	665K	575K