NASDAQ : NBN
Northeast Bank — Key statistics
Financials · Banks - Regional · United States
Last price 127.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.10B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.07B |
| Enterprise Value | 1.58B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 77.06% |
| Float | 7.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.20 |
| Forward PE | 8.37 |
| PS Ratio | 4.31 |
| Forward PS | 3.65 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.89 |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $506,333 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 41.13M |
| Effective Tax Rate | 26.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 128.58 |
| 200-Day Moving Average | 123.79 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 113,560 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 538,254 |
| Short Previous Month | 514,077 |
| Short % of Shares Out | 6.27% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 4.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 247.12M |
| Gross Profit | 247.12M |
| Operating Income | 157.10M |
| Pretax Income | 155.06M |
| Net Income | 113.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $13.49 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 347.74M |
| Total Debt | 864.94M |
| Net Cash | -517.20M |
| Net Cash Per Share | -$60.26 |
| Equity (Book Value) | 628.40M |
| Book Value Per Share | 73.22 |
| Working Capital | -3.31B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -62.54M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 516.98M |
| Free Cash Flow | -63.99M |
| FCF Per Share | -$7.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 63.57% |
| Pretax Margin | 62.75% |
| Profit Margin | 46.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 10.87% |
| FCF Yield | -6.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $145.50 |
| Price Target Difference | 17.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 7.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 16, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |