Northeast Bank Statistics

Total Valuation

Northeast Bank has a market cap or net worth of $1.11 billion. The enterprise value is $1.44 billion.

Market Cap	1.11B
Enterprise Value	1.44B

Important Dates

The last earnings date was Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Northeast Bank has 8.56 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	72.32%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 9.48.

PE Ratio	11.07
Forward PE	9.48
PS Ratio	4.81
Forward PS	4.13
PB Ratio	1.86
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	6.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.00%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	$984,030
Profits Per Employee	$420,308
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northeast Bank has paid $44.12 million in taxes.

Income Tax	44.12M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +41.82% in the last 52 weeks. The beta is 0.59, so Northeast Bank's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+41.82%
50-Day Moving Average	115.02
200-Day Moving Average	104.79
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	111,482

Short Selling Information

The latest short interest is 476,172, so 5.57% of the outstanding shares have been sold short.

Short Interest	476,172
Short Previous Month	496,938
Short % of Shares Out	5.57%
Short % of Float	6.42%
Short Ratio (days to cover)	3.89

Income Statement

In the last 12 months, Northeast Bank had revenue of $230.26 million and earned $98.35 million in profits. Earnings per share was $11.67.

Revenue	230.26M
Gross Profit	230.26M
Operating Income	144.33M
Pretax Income	142.47M
Net Income	98.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$11.67

Full Income Statement

Balance Sheet

The company has $401.13 million in cash and $737.79 million in debt, giving a net cash position of -$336.66 million or -$39.35 per share.

Cash & Cash Equivalents	401.13M
Total Debt	737.79M
Net Cash	-336.66M
Net Cash Per Share	-$39.35
Equity (Book Value)	567.66M
Book Value Per Share	66.35
Working Capital	-3.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.68%
Pretax Margin	61.87%
Profit Margin	42.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.03%.

Dividend Per Share	$0.04
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.34%
Buyback Yield	-3.40%
Shareholder Yield	-3.37%
Earnings Yield	8.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Northeast Bank is $117.50, which is -9.06% lower than the current price. The consensus rating is "Buy".

Price Target	$117.50
Price Target Difference	-9.06%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 16, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date	Dec 16, 1997
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2