Northeast Bank

NBN | NASDAQ

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$132.50

-$0.94 (-0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$132.50

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.11B

Enterprise Value $1.95B

Beta 0.59

Average Volume 127.93K

Shares Outstanding (Diluted) 8.47M

Shares Change YoY 0.68%

Institutional Ownership 72.05%

Exchange NASDAQ

ISIN US66405S1006

Price Performance

Price Change 1M 0.9%

Price Change 3M 3.5%

Price Change 6M 21.2%

Price Change YTD 28.8%

Price Change 1Y 21.9%

Price Change 3Y 208.1%

Price Change 5Y 289.7%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 22.5%

5Y CAGR (ann.) 33.0%

All-Time CAGR 11.8%

Valuation

PE Ratio 10.42

Forward PE 8.98

PEG Ratio 0.40

Forward PEG 1.31

PS Ratio 2.88

Forward PS 4.00

PB Ratio 1.82

P/FCF Ratio 369.46

P/Adj. FCF Ratio -242.71

P/OCF Ratio -17.62

EV/Sales 5.12

EV/EBIT 13.27

EV/EBITDA 13.06

EV/FCF 657.09

Earnings Yield 9.6%

FCF Yield 0.3%

Adj. FCF Yield -0.4%

Financial Health

Net Debt $837.55M

Total Debt $857.74M

Cash & Short-Term Investments $2.91M

Total Assets $5.23B

Current Ratio 0.11

Quick Ratio 0.11

Debt / Equity Ratio 1.42

Debt / EBITDA 5.74

Debt / FCF 288.61

OCF / Debt 0.00

Interest Coverage 0.99

Altman Z-Score 0.40

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 61.2%

Operating Profit Margin 38.6%

EBITDA Margin 39.2%

Net Profit Margin 28.2%

FCF Margin 0.8%

Adj. FCF Margin -1.2%

SBC / Revenue 1.5%

SBC Impact (per share) -252.2%

Returns

Return on Assets 2.1%

Return on Equity 19.4%

Return on Invested Capital 2.1%

Return on Capital Employed 2.9%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.5%

Revenue CAGR 5Y 21.1%

Revenue CAGR 10Y 21.7%

EPS CAGR 3Y 28.8%

EPS CAGR 5Y 8.3%

EPS CAGR 10Y 31.7%

FCF CAGR 3Y -61.2%

FCF CAGR 5Y -79.2%

FCF CAGR 10Y -17.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $144.18

Graham Upside 8.8%

Lynch Fair Value $106.21

Lynch Upside -19.8%

Price Target $151

Price Target Upside 14.0%

Cash Flow

Operating Cash Flow $3.98M

Free Cash Flow $2.97M

Adj. Free Cash Flow $-4.52M

FCF Per Share -$7.70

OCF Per Share -$7.52

OCF/S Ratio -16.4%

Income Statement

Revenue $381.72M

Gross Profit $233.61M

Operating Income $147.18M

EBITDA $149.54M

Net Income $107.48M

EPS (Diluted) $12.72

Revenue / Employee $1.72M

Profit / Employee $484.12K

Employees 222

Dividends

Annual Dividend $0.04

Dividend Yield 0.03%

Payout Ratio 0.3%

FCF Payout Ratio 11.6%

Adj. FCF Payout Ratio -7.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026