Northeast Bank (NBN) Financial Statements & Analysis

Northeast Bank Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Northeast Bank income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	236.96	351.00	152.68	121.44	109.78	138.24	94.81	86.03	71.57	65.88
Cost of Revenue	148.11	146.91	111.08	60.68	2.65	9.64	23.20	20.82	13.99	11.69
Gross Profit	236.96	204.09	149.43	119.24	107.13	137.25	71.61	65.22	57.57	54.19
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	58.80	48.41	12.96	37.87	32.27	10.77	25.30	24.22	22.35	22.40
Operating Expenses	89.78	78.39	61.31	54.02	45.58	36.16	38.33	45.60	34.38	34.06
Operating Income	147.18	125.70	88.12	65.22	61.55	101.09	33.28	19.62	23.20	20.14
Other Income/Expense
Interest Income	368.95	325.54	257.89	177.17	88.54	78.13	83.68	81.83	65.89	57.92
Interest Expense	148.57	138.17	109.31	58.38	5.11	11.04	18.70	19.51	12.58	10.10
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	147.18	125.70	82.46	65.22	61.55	98.81	33.28	19.62	23.20	20.14
Income Tax Expense	39.71	42.25	29.89	21.03	19.39	29.59	10.54	5.73	7.03	7.80
Net Income	107.48	83.44	52.57	44.19	42.16	69.22	22.74	13.88	16.17	12.34
Net Income - Continuous Operations	107.48	83.44	58.23	44.19	42.16	71.50	22.74	13.88	16.17	12.34
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	147.18	128.84	3.06	3.21	64.15	2.60	36.23	21.37	24.93	22.02
EBIT	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.00	3.15	3.06	3.21	2.60	2.60	2.95	1.76	1.73	1.88
Earnings Per Share
Basic EPS	13.00	10.00	8.00	6.00	5.00	9.00	3.00	2.00	2.00	1.00
Diluted EPS	13.00	10.00	8.00	6.00	5.00	9.00	3.00	2.00	2.00	1.00
Basic Shares Outstanding	8.30	8.09	7.57	7.35	7.81	8.28	8.86	9.03	8.91	8.90
Diluted Shares Outstanding	8.44	8.28	7.68	7.41	7.90	8.36	8.99	9.16	9.13	8.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Northeast Bank Financial Statements

What was Northeast Bank's revenue in fiscal 2026?

Northeast Bank reported revenue of $236.96M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 32.5% from $351.00M a year earlier.

Is Northeast Bank profitable?

Yes. Northeast Bank earned net income of $107.48M in fiscal 2026, a net margin of 45.4%. In fiscal 2025 it earned $83.44M.

What is Northeast Bank's operating margin?

Northeast Bank's operating income was $147.18M on revenue of $236.96M in fiscal 2026, an operating margin of 62.1%, compared with 35.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition