NBN - Northeast Bank
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $3.00
|
Rev Est: $61.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$133.00
DETAILS
HIGH:
$133.00
LOW:
$133.00
MEDIAN:
$133.00
CONSENSUS:
$133.00
UPSIDE:
18.01%
Market Cap:
899.09M
Volume:
99,221
Avg Volume:
104,450
52 Week Range:
78.17-126.26
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.58
Last Dividend:
$0.04
Exchange:
NASDAQ
Country:
US
Employees:
194
IPO Date:
1987-08-19
EPS (TTM):
10.31
P/E Ratio:
8.63
Revenue (TTM):
351.00M
Total Assets:
4.28B
Total Debt:
339.24M
Cash & Equiv:
413.62M
Rev Growth (5Y):
29.9%
EPS Growth (5Y):
32.0%
FCF Growth (5Y):
28.7%
ROCE:
13.9%
Debt/Equity:
0.69
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $2.47 | $2.38 | +3.8% | $51.8M | $57.8M | -10.5% |
| 2025-10-28 | $2.67 | $2.68 | -0.4% | $49.5M | $54.8M | -9.7% |
| 2025-07-28 | $3.00 | $2.54 | +18.1% | $62.7M | $57.0M | +9.9% |
| 2025-04-29 | $2.23 | $2.83 | -21.2% | $50.3M | $50.1M | +0.4% |
| 2025-02-06 | $2.74 | $2.56 | +7.0% | $52.4M | $47.7M | +9.7% |
| 2024-10-29 | $2.11 | $1.77 | +19.2% | $41.8M | $38.6M | +8.4% |
| 2024-07-29 | $1.91 | $1.79 | +6.7% | $39.2M | $37.9M | +3.4% |
| 2024-04-30 | $1.83 | $1.72 | +6.4% | $37.2M | $36.3M | +2.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.00M | 260.51M | 179.91M | 109.78M | 146.89M | 94.81M | 86.03M | 71.57M | 65.88M | 53.64M | 50.22M | 41.70M |
| Net Income | 83.44M | 58.23M | 44.19M | 42.16M | 71.50M | 22.74M | 13.88M | 16.17M | 12.34M | 7.62M | 7.14M | 2.69M |
| EPS | 10.31 | 7.69 | 6.02 | 5.40 | 8.64 | 2.57 | 1.54 | 1.82 | 1.39 | 0.80 | 0.72 | 0.26 |
| Total Assets | 4.28B | 3.13B | 2.87B | 1.58B | 2.17B | 1.26B | 1.15B | 1.16B | 1.08B | 986.15M | 850.83M | 761.93M |
| Total Debt | 339.24M | 365.44M | 584.53M | 34.45M | 36.11M | 59.32M | 30.15M | 39.56M | 44.50M | 54.53M | 52.57M | 66.00M |
| Cash & Equivalents | 413.62M | 242.16M | 197.91M | 172.08M | 1.01B | 143.66M | 56.91M | 157.40M | 163.28M | 151.16M | 89.85M | 82.26M |
| Operating Cash Flow | 54.13M | 2.56M | 60.11M | 30.50M | 8.34M | 16.31M | 18.77M | 19.45M | 33.99M | 5.09M | 21.52M | (5.54M) |
| Free Cash Flow | 53.42M | 111,000 | 57.64M | 29.44M | 7.08M | 15.15M | 18.48M | 18.47M | 33.30M | 3.90M | 20.28M | (6.62M) |
| FCF per Share | 6.60 | 0.01 | 7.85 | 3.77 | 0.85 | 1.71 | 2.05 | 2.07 | 3.74 | 0.41 | 2.03 | -0.64 |
| Book Value | 494.29M | 376.63M | 296.66M | 248.32M | 232.39M | 164.74M | 153.58M | 138.43M | 122.80M | 116.59M | 112.84M | 112.07M |
| Cash & ST Investments | 428.93M | 291.14M | 251.31M | 226.99M | 1.07B | 208.57M | 132.68M | 238.47M | 259.98M | 251.73M | 191.76M | 196.14M |
| ROC Equity | 0.17 | 0.15 | 0.15 | 0.17 | 0.31 | 0.14 | 0.09 | 0.12 | 0.10 | 0.07 | 0.06 | 0.02 |