Northeast Bank (NBN)
National commercial real estate lender built on a Maine deposit charter and an SBA lending engine.
$131.86
After hours−0.15 (−0.12%)
At close$132.02(−0.37%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 65 | 65 | 68 | 73 | 89 | 85 | 98 | 85 | 87 | 105 | 105 |
| Cost of revenue | 26 | 28 | 29 | 29 | 31 | 39 | 38 | 39 | 35 | 36 | 39 | 39 |
| Gross profit | 37 | 37 | 37 | 39 | 41 | 50 | 47 | 59 | 50 | 51 | 67 | 66 |
| 15 | 15 | 16 | 16 | 16 | 17 | 18 | 21 | 19 | 21 | 24 | 23 | |
| 10 | 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 16 | 15 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 10 | 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 16 | 15 |
| Other expenses | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 5 | 7 | 8 | 8 |
| Operating income | 22 | 22 | 21 | 22 | 25 | 33 | 30 | 38 | 31 | 30 | 43 | 42 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 63 | 64 | 64 | 67 | 70 | 85 | 81 | 90 | 83 | 84 | 102 | 100 |
| Interest expense | 26 | 27 | 28 | 29 | 31 | 37 | 35 | 36 | 35 | 35 | 39 | 39 |
| Income before tax | 22 | 22 | 21 | 22 | 25 | 33 | 30 | 38 | 31 | 30 | 43 | 42 |
| Income tax expense | 7 | 8 | 7 | 7 | 8 | 11 | 11 | 13 | 9 | 9 | 13 | 8 |
| Net income from continuing operations | 15 | 14 | 14 | 15 | 17 | 22 | 19 | 25 | 23 | 21 | 30 | 34 |
| Net income | 15 | 14 | 14 | 15 | 17 | 22 | 19 | 25 | 23 | 21 | 30 | 34 |
| EPS, basic | $2.03 | $1.87 | $1.85 | $1.95 | $2.17 | $2.79 | $2.27 | $3.06 | $2.72 | $2.49 | $3.59 | $4.13 |
| EPS, diluted | $2.01 | $1.85 | $1.83 | $1.91 | $2.11 | $2.74 | $2.23 | $3.00 | $2.67 | $2.47 | $3.53 | $4.05 |
| Weighted average shares, basic | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 23 | 23 | 22 | 23 | 26 | 34 | 30 | 39 | 32 | 31 | 44 | 42 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | 22 | 22 | 21 | 22 | 25 | 33 | 30 | 38 | 31 | 30 | 43 | 42 |