Northeast Bancorp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +165.5% | -119.9% | – | +243.7% | -175.4% | – | -56.7% | -365.1% | – | – | – | |
| – | +0.1% | +0.6% | -16.7% | +18.0% | -0.1% | -0.1% | +0.0% | +0.1% | -0.1% | -0.4% | +0.5% | – | |
| – | -5.3% | -13.3% | +11.4% | +38.1% | -7.8% | -2.9% | +1.2% | +28.5% | -13.1% | +2.2% | +11.2% | – | |
| – | – | – | – | +8.5% | -110.4% | – | -25.0% | +46.8% | -205.1% | – | -508.8% | – | |
| – | -95.3% | +539.7% | -56.5% | -55.8% | -22.9% | +420.3% | -60.5% | +77.0% | -6.3% | +33.7% | +75.7% | – | |
| – | -431.2% | -47.2% | +115.7% | +822.5% | -88.1% | +57.6% | -99.5% | – | -1,534.0% | -85.6% | +24.5% | – | |
| – | +5.3% | -5.1% | +2.7% | +1.3% | +19.2% | -12.9% | +2.5% | +0.0% | +13.3% | -9.6% | -2.4% | – | |
| – | -40.3% | +114.0% | – | -373.1% | – | – | – | -242.5% | -97.8% | – | – | – | |
| – | – | – | – | – | – | -142.8% | +100.7% | -93.5% | – | +18.8% | -45.8% | – | |
| – | – | -88.3% | +1,047.3% | +578.3% | -84.2% | -3.2% | -82.3% | -741.2% | – | -93.3% | +211.3% | – | |
| – | +200.6% | -197.5% | – | +103.0% | -36.7% | -143.7% | – | -203.2% | – | -143.2% | – | – | |
| – | – | +151.2% | -126.1% | – | +253.6% | -180.2% | – | -57.2% | -369.7% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.