Northeast Bank

As of June 30, 2026, Northeast Bank carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northeast Bank's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Northeast Bank has 8.56M shares outstanding.

As of June 30, 2026, Northeast Bank trades at a trailing price-to-earnings ratio of 10.33. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 1.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.37B versus a market cap of 1.00B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Northeast Bank posted a return on equity (ROE) of 19.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.33, useful for judging operating efficiency across full business cycles. The company generates approximately 911,339.84 in revenue per employee across its workforce of 213.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northeast Bank recorded 34.76M in income tax expense. That works out to an effective tax rate of 26.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 128.83M, leaving 94.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 7, 2026, Northeast Bank's stock has gained approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 111.08, while the 200-day moving average is 97.21.

Over the twelve months ended June 30, 2026, Northeast Bank generated 194.80M in revenue and converted that into 94.07M in net income, yielding earnings per share of 11.15.

As of June 30, 2026, Northeast Bank holds 380.69M in cash and equivalents against 749.45M in total debt, resulting in a net debt position of 354.11M.

Northeast Bank produced -54.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235,455.70 in capital expenditures, free cash flow totaled -54.98M - equivalent to -6.62 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Northeast Bank paid dividends of 0.04 per share. The dividend payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -72.18, meaning Northeast Bank raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northeast Bank's most recent stock split took place on December 16, 1997 with a 2:3 split ratio.