Northeast Bancorp (NBN)
Financial Services
Banks - Regional
124.20 $
+1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Northeast Bancorp (NBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | -4.1 | 2.1 | 5.6 | -1.1 | 2.7 | 9.2 | -6.9 | 49 | 21 | -56 | -10 | 4.0 | |
| 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.1 | |
| 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.8 | 1.7 | 1.6 | 1.7 | 2.1 | 1.8 | 1.9 | 7.5 | |
| -8.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.8 | -12 | -3.8 | -1.7 | 8.1 | 8.8 | -0.9 | 6.1 | 4.6 | 6.7 | -7.1 | 9.2 | 13 | |
| 0.0 | 1.7 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | |
| -14 | 20 | -67 | -35 | -76 | -703 | -84 | -132 | -0.6 | 41 | -592 | -85 | -636 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| 0.5 | -0.9 | -0.5 | -1.2 | 1.2 | -3.2 | – | – | 3.7 | -5.2 | -0.1 | – | – | |
| 174 | – | – | – | – | -6.5 | 68 | -29 | -59 | -3.8 | 184 | 218 | 340 | |
| -18 | -9.4 | 85 | 10.0 | 114 | 776 | 122 | 118 | 21 | -134 | 752 | 50 | 689 | |
| -19 | 6.7 | 20 | -20 | 37 | 75 | 48 | -21 | 70 | -72 | 104 | -45 | 57 | |
| 13 | -5.7 | 2.0 | 5.1 | -1.3 | 2.6 | 9.1 | -7.3 | 49 | 21 | -57 | -10 | 3.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.