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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
NBN

Northeast Bancorp

Financial Services · Banks - Regional

130.20$ +0.4% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow NBN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
42.9% 9.5% 51.6% 27.2% 21.8% 17.2% 5.7% 27.8% 33.4% 1.0% 15.4% -16.2%
4.5% 3.9% 2.9% 2.4% 2.0% 3.1% 1.8% 2.4% 1.8% 1.2% 0.9% 0.8%
1.4% 1.1% 1.4% 1.2% 1.6% 1.2% 0.7% 1.7% 1.9% 2.0% 1.9% 2.1%
4.7% 13.0% 2.4% 2.0% -6.4% -14.6% -43.5% -9.3% -4.8% – – –
1.2% 0.4% 6.8% 6.2% 1.7% 4.6% -1.4% -3.7% 11.9% -4.1% 5.3% -7.4%
2.5% 2.2% 1.1% 1.4% 0.3% 1.2% 0.9% 1.0% 1.4% 0.9% 0.2% 0.4%
-187.5% -126.1% -142.2% -116.8% -103.9% 1.6% 18.7% -226.8% -683.9% -60.7% -262.1% -192.7%
0.8% 0.7% 0.5% 0.5% 0.4% 0.4% 0.2% 0.3% 0.2% 0.1% 0.1% 0.1%
-13.3% -6.3% -10.5% -0.2% -0.2% -12.1% -3.9% -25.5% -2.9% -0.4% -1.0% -1.4%
-26.5% 3.6% -15.6% -7.4% -19.5% 11.7% -9.4% -15.2% 303.5% -84.1% -7.5% 134.3%
159.7% 230.9% 109.0% 81.4% -34.7% 72.7% 565.7% -564.7% 664.9% 76.7% 295.5% 214.4%
15.1% 114.3% 18.4% -8.2% -116.8% 91.5% 590.1% -763.7% 14.4% 17.0% 48.8% 5.4%
40.4% 7.3% 50.5% 25.8% 21.5% 16.0% 4.8% 26.8% 32.0% 0.0% 15.2% -16.6%

Data as of: September 25, 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.

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