NBN
Northeast Bancorp
125.30$
-0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.5% | 3.3% | 8.6% | -1.7% | 3.7% | 10.3% | -8.1% | 50.0% | 25.2% | -64.8% | -9.6% | -16.6% | -16.4% | |
| 1.3% | 1.2% | 1.2% | 1.0% | 1.1% | 0.9% | 0.9% | 0.8% | 0.9% | 0.9% | 0.7% | 0.8% | 0.8% | |
| 2.3% | 2.1% | 1.8% | 1.9% | 2.5% | 1.9% | 1.9% | 1.7% | 2.5% | 2.1% | 1.8% | 2.0% | 2.1% | |
| -18.6% | -5.9% | -2.6% | 12.0% | 12.1% | -1.0% | 7.2% | 4.7% | 8.0% | -8.1% | 8.7% | -35.8% | -7.5% | |
| 2.6% | 0.1% | 0.8% | 0.3% | 0.1% | 0.1% | 0.5% | 0.2% | 0.3% | 0.3% | 0.3% | 0.6% | 0.4% | |
| 32.1% | -103.4% | -54.2% | -112.4% | -967.6% | -94.2% | -155.2% | -0.6% | 48.8% | -679.6% | -81.0% | -101.6% | -194.4% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| -1.5% | -0.8% | -1.8% | 1.7% | -4.4% | – | – | 3.7% | -6.2% | -0.1% | – | – | – | |
| – | – | – | – | -8.9% | 76.7% | -34.4% | -59.7% | -4.5% | 211.2% | 207.3% | 113.1% | 135.4% | |
| -15.0% | 131.5% | 15.3% | 168.7% | 1,067.3% | 137.3% | 138.9% | 21.3% | -158.9% | 864.4% | 47.8% | 149.9% | 216.2% | |
| 10.7% | 31.3% | -30.3% | 54.6% | 103.4% | 53.4% | -24.4% | 70.6% | -84.9% | 119.9% | -42.8% | 31.7% | 5.4% | |
| -9.1% | 3.2% | 7.8% | -2.0% | 3.5% | 10.2% | -8.6% | 49.8% | 24.8% | -65.1% | -9.9% | -17.1% | -16.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.