Northeast Bancorp

Financial Services · Banks - Regional

130.20$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Northeast Bancorp (NBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 105 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement NBN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	14	16	17	19	18	16	18	20	20	21	21	23	21	21	21	31	24	24	60	39	26	28	27	29	28	40	54	58	63	65	65	68	73	89	85	98	85	87	105	105	382
Cost of Revenue	2.7	3.1	2.9	3.0	3.2	3.2	3.7	3.8	4.9	4.8	5.6	5.5	4.6	5.0	8.3	5.4	3.9	3.3	2.3	0.1	1.2	0.3	0.8	0.4	4.1	11	22	24	26	28	29	29	31	39	38	39	35	36	39	39	148
Gross Profit	11	13	14	16	15	13	14	16	15	17	16	18	16	16	13	26	20	21	57	39	25	27	26	28	24	29	32	34	37	37	37	39	41	50	47	59	50	51	67	66	234
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	5.4	5.2	5.3	6.1	5.3	5.3	5.4	5.9	5.6	5.8	5.9	6.4	6.4	5.9	6.0	6.7	6.4	6.0	5.2	5.0	7.7	7.5	7.4	9.0	8.4	8.6	8.9	11	10	10	11	12	12	12	13	13	13	14	16	15	58
Total Operating Expenses	8.4	8.4	8.1	9.1	8.3	8.2	8.7	9.1	8.9	9.3	9.1	18	9.7	9.3	9.4	9.9	9.2	9.6	8.8	8.5	11	11	11	13	12	13	13	16	15	15	16	16	16	17	18	21	19	21	24	23	86
Operating Income	2.8	4.9	5.5	6.9	6.2	4.7	5.7	6.6	6.0	7.2	6.7	-0.3	6.7	6.9	3.6	16	11	11	49	30	14	16	15	16	12	16	19	18	22	22	21	22	25	33	30	38	31	30	43	42	147
Interest Expense	2.5	2.5	2.5	2.6	2.9	2.8	3.3	3.6	4.4	4.7	5.1	5.3	4.8	4.7	4.8	4.5	3.5	3.0	2.6	2.0	1.5	1.3	1.1	1.3	3.2	10	21	24	26	27	28	29	31	37	35	36	35	35	39	39	149
Pre-Tax Income	2.8	4.9	5.5	6.9	6.2	4.7	5.7	6.6	6.0	7.2	6.7	-0.3	6.7	6.9	3.6	16	11	11	49	30	14	16	15	16	12	16	19	18	22	22	21	22	25	33	30	38	31	30	43	42	147
Income Tax Expense	1.0	1.8	2.1	2.9	1.6	1.4	1.7	2.3	1.5	2.1	1.9	0.3	1.9	2.0	1.7	4.9	3.3	2.9	14	8.9	4.2	5.0	4.7	5.5	3.5	4.7	6.4	6.4	7.2	8.3	7.2	7.3	7.9	11	11	13	8.9	9.4	13	8.1	40
Net Income	1.8	3.1	3.5	4.0	4.6	3.3	3.9	4.3	4.5	5.1	4.8	-0.6	4.8	4.9	1.9	11	7.8	8.2	34	21	9.9	11	11	10	8.3	11	13	12	15	14	14	15	17	22	19	25	23	21	30	34	107
EBITDA	3.3	5.4	6.0	7.3	6.6	5.1	6.1	7.1	6.5	7.6	7.2	0.1	7.4	7.6	4.4	17	12	12	49	31	15	17	16	16	12	17	20	19	23	23	22	23	26	34	30	39	32	31	44	42	150

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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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Income Statement

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