Northeast Bank (NBN) Financials: History & Chart

Northeast Bank(NBN)

Banks - Regional · Portland, ME

$125.32-0.51 (-0.41%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Northeast Bank

Headquartered in Portland, Maine, and established in 1872, Northeast Bank delivers a broad spectrum of banking and financial solutions to individuals and businesses throughout the state. Its diverse deposit offerings encompass checking, savings, money market, and certificate of deposit accounts, in addition to NOW accounts and individual retirement accounts. The bank's robust loan portfolio features residential mortgages, commercial real estate financing (including multi-family properties), and a range of commercial and industrial loans such as term loans, lines of credit, and equipment and receivables financing. Consumer lending options extend to mobile home, overdraft, and deposit-secured loans, alongside Small Business Administration loans. Furthermore, Northeast Bank provides an extensive suite of modern banking conveniences, including telephone, online, and mobile banking, bill payment services, cash management, and remote deposit capture. Clients also benefit from debit and credit card services, ATM access, electronic transfers, and check processing. The institution supports its customer base through nine branch locations spanning Western, Central, and Southern Maine.

Portland, ME

222 employees

www.northeastbank.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Richard N. Wayne

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	381.72M	104.71M	105.42M	87.05M	84.54M	98.46M	85.17M	89.05M	72.68M
Cost of Goods Sold	148.11M	38.79M	38.58M	36.16M	34.58M	39.23M	37.78M	38.62M	31.28M
Gross Profit	233.61M	65.92M	66.84M	50.89M	49.96M	59.23M	47.39M	50.43M	41.40M
Gross Profit Margin	61.2%	63.0%	63.4%	58.5%	59.1%	60.2%	55.6%	56.6%	57.0%
Total Operating Expenses	86.43M	23.48M	23.64M	20.77M	18.54M	21.50M	17.87M	17.00M	16.39M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	58.07M	15.30M	16.05M	13.62M	13.10M	13.14M	13.03M	12.34M	11.65M
Operating Income (EBIT)	147.18M	42.45M	43.20M	30.12M	31.42M	37.73M	29.52M	33.43M	25.01M
Operating Margin	38.6%	40.5%	41.0%	34.6%	37.2%	38.3%	34.7%	37.5%	34.4%
Income Before Tax (EBT)	147.18M	42.45M	43.20M	30.12M	31.42M	37.73M	29.52M	33.43M	25.01M
Interest Income	368.95M	99.78M	101.87M	84.09M	83.21M	89.69M	80.83M	85.17M	69.85M
Interest Expense	148.57M	39.47M	38.80M	35.29M	35.02M	35.76M	34.88M	36.68M	30.85M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	107.47M	34.34M	29.85M	20.74M	22.54M	25.22M	18.68M	22.44M	17.11M
Income Tax Expense	39.71M	8.11M	13.34M	9.38M	8.88M	12.52M	10.84M	10.99M	7.91M
Net Profit Margin	28.2%	32.8%	28.3%	23.8%	26.7%	25.6%	21.9%	25.2%	23.5%
EBITDA	149.54M	42.45M	43.98M	30.91M	32.21M	38.52M	30.30M	34.22M	25.80M
EBITDA Margin	39.2%	40.5%	41.7%	35.5%	38.1%	39.1%	35.6%	38.4%	35.5%
Depreciation & Amortization	2.36M	0.00	783K	786K	787K	786K	786K	787K	788K
EPS Basic	12.93	4.13	3.59	2.49	2.72	3.06	2.27	2.79	2.17
EPS Diluted	12.72	4.05	3.53	2.47	2.67	3.00	2.23	2.74	2.11
Weighted Average Basic Shares	8.31M	8.31M	8.31M	8.31M	8.27M	8.23M	8.22M	8.04M	7.89M
Weighted Average Diluted Shares	8.47M	8.47M	8.45M	8.41M	8.43M	8.41M	8.39M	8.20M	8.11M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	06/30/2026	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019
Revenue	385.07M	351.00M	260.51M	179.91M	109.78M	146.89M	94.81M	86.03M
Cost of Goods Sold	148.11M	146.91M	111.08M	60.68M	2.65M	9.64M	23.20M	20.82M
Gross Profit	236.96M	204.09M	149.43M	119.24M	107.13M	137.25M	71.61M	65.22M
Gross Profit Margin	61.5%	58.1%	57.4%	66.3%	97.6%	93.4%	75.5%	75.8%
Total Operating Expenses	89.78M	78.39M	61.31M	54.02M	45.58M	36.16M	38.33M	45.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	58.80M	48.41M	43.88M	37.87M	32.27M	23.25M	25.30M	24.22M
Operating Income (EBIT)	147.18M	125.70M	88.12M	65.22M	61.55M	101.09M	33.28M	19.61M
Operating Margin	38.2%	35.8%	33.8%	36.2%	56.1%	68.8%	35.1%	22.8%
Income Before Tax (EBT)	147.18M	125.70M	88.12M	65.22M	61.55M	101.09M	33.28M	19.61M
Interest Income	368.95M	325.54M	257.89M	177.17M	88.54M	78.13M	83.68M	81.83M
Interest Expense	148.57M	138.17M	109.31M	58.38M	5.11M	11.04M	18.70M	19.51M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	107.48M	83.44M	58.23M	44.19M	42.16M	71.50M	22.74M	13.88M
Income Tax Expense	39.70M	42.25M	29.89M	21.03M	19.39M	29.59M	10.54M	5.73M
Net Profit Margin	27.9%	23.8%	22.4%	24.6%	38.4%	48.7%	24.0%	16.1%
EBITDA	147.18M	128.84M	91.18M	68.43M	64.15M	103.69M	36.23M	21.37M
EBITDA Margin	38.2%	36.7%	35.0%	38.0%	58.4%	70.6%	38.2%	24.8%
Depreciation & Amortization	0.00	3.15M	3.06M	3.21M	2.60M	2.60M	2.95M	1.76M
EPS Basic	12.94	10.31	7.69	6.02	5.40	8.64	2.57	1.54
EPS Diluted	12.74	10.08	7.58	5.96	5.34	8.55	2.53	1.52
Weighted Average Basic Shares	8.30M	8.09M	7.57M	7.34M	7.81M	8.28M	8.86M	9.03M
Weighted Average Diluted Shares	8.44M	8.28M	7.68M	7.41M	7.90M	8.36M	8.99M	9.16M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.