Northeast Bank

Northeast Bank

NBN
Northeast BankUS flagNASDAQ Global Market
121.22
USD
-0.44
- -
967.06MMarket Cap
Northeast Bank
NBN
(NASDAQ Global Market)

Recent

price

121.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.88
8.32
6.84
3.6
3.37
4.31
4.83
6.27
6.62
7.36
8.59
16.42
13.41
16.53
19.96
25.24
26.73
Revenue per Share
0.74
2.46
0.41
0.39
0.26
0.72
0.8
1.39
1.82
1.54
2.57
8.64
5.4
6.02
7.69
10.31
11.85
Basic EPS, GAAP
-3.69
1.19
-2.23
-0.15
-0.64
2.03
0.41
3.74
2.07
2.05
1.71
0.85
3.77
8.18
0.34
6.69
0.45
Free Cash Flow per Basic Share
0.45
0.22
0.34
0.37
0.28
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Dividend per Share
17.08
2.62
5.29
2.21
2.16
2.86
3.74
5.28
7.09
8.48
11.08
20.46
26.95
34.65
41.21
48.87
56.44
Book Value per Share
17.03
8.9
26.8
10.59
10.5
11.07
11.94
13.33
15.11
16.64
18.36
27.83
31.64
40.18
49.6
60.98
68.32
Tangible Book Value per Share
2
6
4
10
10
10
9
9
9
9
9
8
8
7
8
8
8
Basic Weighted Avg Shares
30
48
29
37
35
43
46
56
59
67
76
136
105
121
151
204
222
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
3
3
3
3
2
2
2
2
2
3
3
3
3
3
3
3
Depreciation Expense
2
14
2
4
3
7
8
12
16
14
23
72
42
44
58
83
98
Net Income, GAAP
34.24
4.7
15.12
30.46
36.9
35.87
35.01
38.73
30.31
29.22
31.68
29.27
31.5
32.24
33.92
33.62
30.97
Effective Tax Rate (%)
5.75
29.63
7.39
11.79
7.68
16.61
16.64
22.12
27.41
20.87
29.87
52.63
40.28
36.38
38.51
40.85
44.33
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
69
56
53
38
53
40
55
45
40
30
47
36
4
274
365
330
738
LT Debt
51
65
119
114
112
113
117
123
138
154
165
232
248
297
377
494
568
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.37
52.27
9.36
17.83
11.86
28.03
23.81
29.93
29.35
19.86
26.02
53.47
22.21
19.01
20.55
23.58
23.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
10
- -
- -
LT Borrowings
307
501
720
LT Finance Leases
19
18
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
819
859
933

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
350
451
406
Accounts Receivable, Net
17
19
19
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.53%
25.12%
31.24%
Free Cash Flow
289.43%
456.95%
2,013.51%
Net Income, GAAP
40.26%
50.67%
43.3%
Sales/Revenue/Turnover
19.24%
26.23%
35.1%
Total Cash Common Dividend
-1.67%
-1.1%
9.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
38
37
39
151
2025
42
52
50
60
204
2026
50
49
63
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.03
1.87
1.85
- -
7.69
2025
2.17
2.79
2.27
- -
10.31
2026
2.72
2.49
3.59
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.04
2025
0.01
0.01
0.01
- -
0.04
2026
0.01
0.01
0.01
- -
- -
Business
Northeast Bank operates as a full-service financial institution headquartered in Portland, Maine, founded in 1872 through predecessor institutions and evolving via mergers including Bethel Savings Bank and Brunswick Federal Savings. It offers comprehensive personal and business banking products within Maine through its Community Banking group, including demand deposit accounts, checking, savings, money market, certificate of deposit accounts, credit cards, residential mortgages, and various consumer loans. Its business banking services feature savings and deposit accounts, cash management products, business credit cards, commercial and industrial loans such as term loans, lines of credit, equipment and receivables financing, as well as small business loans. The bank also provides nationwide commercial loan origination and acquisition through its National Lending group, specializing in commercial real estate loans, bridge lending, private lender finance, and secondary market loan acquisitions. Additionally, the ableBanking division offers online savings products to consumers across the United States. Recent strategic developments include a substantial expansion of its loan portfolio through the acquisition of primarily commercial real estate loans totaling approximately $805 million in unpaid principal balances, marking one of the largest quarterly loan purchase volumes in its history. This growth is financed primarily through brokered deposits and advances from the Federal Home Loan Bank. The bank has expressed ongoing interest in opportunistic acquisitions and plans to leverage excess capital by acquiring high-quality, higher-yielding assets. Additionally, in late 2025, the company underwent executive leadership transition with the appointment of a new Chief Financial Officer. Northeast Bank continues to emphasize strong profitability supported by its efficient business model and robust capital position, as well as its reputation as a reliable counterparty in the commercial loan purchase market. Northeast Bank operates mainly in the U.S. Northeast, with a network of seven branches serving Maine and a national footprint for its loan origination and acquisition business. Its target markets include individual consumers, small and medium-sized businesses, and real estate investors. The bank's continuing innovation in digital banking services supports both retail and commercial financial management needs. The company trades on NASDAQ under the ticker NBN and has been recognized as a top-performing community bank, maintaining a strong market position through diversified financial services and strategic portfolio growth.

Company News

APIChat
  • Northeast Bank Remains Compelling As Growth Continues

  • Northeast Bank (NBN) Q3 2026 Earnings Call Transcript

  • Northeast Bank Reports Third Quarter Results and Declares Dividend

  • Northeast Bancorp (NASDAQ:NBN) versus Kentucky First Federal Bancorp (NASDAQ:KFFB) Financial Analysis

  • Northeast Bank Announces Dates for Fiscal 2026 Third Quarter Earnings Results and Conference Call

  • Northeast Bancorp (NASDAQ:NBN) and Flushing Financial (NASDAQ:FFIC) Head to Head Analysis

  • Northeast Bancorp (NASDAQ:NBN) & LifeStore Financial Group (OTCMKTS:LSFG) Critical Contrast

  • SG Americas Securities LLC Buys 6,169 Shares of Northeast Bancorp $NBN

  • Northeast Bank Lands New $3 Million Investor as Stock Climbs 15% This Past Year

  • Reviewing Northeast Bancorp (NASDAQ:NBN) & Timberland Bancorp (NASDAQ:TSBK)

  • Critical Survey: Southern Banc (OTCMKTS:SRNN) and Northeast Bancorp (NASDAQ:NBN)

  • Northeast Bancorp Q2 Earnings Call Highlights

  • Northeast Bank (NBN) Q2 2026 Earnings Call Transcript

  • Northeast Bank Reports Second Quarter Results and Declares Dividend

  • Northeast Bank's Surge Doesn't Necessitate A Downgrade

  • Northeast Bank Announces Dates for Fiscal 2026 Second Quarter Earnings Results and Conference Call

  • Landmark Bancorp (NASDAQ:LARK) & Northeast Bancorp (NASDAQ:NBN) Head to Head Contrast

  • Head to Head Review: Northeast Bancorp (NASDAQ:NBN) vs. Waterstone Financial (NASDAQ:WSBF)

  • Critical Analysis: Northeast Bancorp (NASDAQ:NBN) vs. Suruga Bank (OTCMKTS:SUGBY)

  • Northeast Bancorp (NASDAQ:NBN) Shares Gap Up – Time to Buy?