Northeast Bank (NBN) quarterly income statement — complete revenue, gross profit & net income history
Northeast Bank (NBN) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 63.07M | 48.8M | 48.19M | 53.93M | 45.95M | 48.49M | 39M | 37.94M | 36.51M | 37M | 37.12M | 34.16M | 32.24M | 28.75M | 23.65M | 23.62M | 20.95M | 20.05M | 18.8M | 18.1M |
| NII Growth % | 37.26% | 0.64% | 23.57% | 42.16% | 25.85% | 31.05% | 5.05% | 11.07% | 13.25% | 28.69% | 56.98% | 44.61% | 53.87% | 43.37% | 25.8% | 30.46% | 12.63% | 30.33% | 25.39% | 4.14% |
| Net Interest Margin % | 1.25% | 0.99% | 1.16% | 1.26% | 1.09% | 1.19% | 0.99% | 1.21% | 1.22% | 1.25% | 1.29% | 1.19% | 1.12% | 1.02% | 1.36% | 1.49% | 1.34% | 1.37% | 1.36% | 0.83% |
| Interest Income | 101.87M | 84.09M | 83.21M | 89.69M | 80.83M | 85.17M | 69.85M | 66.57M | 64.49M | 64.13M | 62.7M | 57.75M | 53.35M | 39.2M | 26.86M | 24.88M | 22.01M | 21.39M | 20.26M | 20.13M |
| Interest Expense | 38.8M | 35.29M | 35.02M | 35.76M | 34.88M | 36.68M | 30.85M | 28.63M | 27.98M | 27.13M | 25.57M | 23.6M | 21.11M | 10.45M | 3.21M | 1.26M | 1.06M | 1.33M | 1.46M | 2.02M |
| Loan Loss Provision | -218K | 875K | -435K | 3.47M | 2.91M | 1.94M | 422K | 547K | 596K | 436K | 190K | 452K | 676K | 325K | 850K | -880K | -287K | -1.07M | -226K | -1.93M |
| Non-Interest Income | 3.54M | 2.96M | 1.33M | 8.77M | 4.35M | 3.89M | 2.83M | 1.24M | 729K | 527K | 129K | 438K | 737K | 552K | 1.02M | 3.85M | 4.96M | 6.28M | 6.15M | 18.75M |
| Non-Interest Income % | 5.32% | 5.73% | 2.69% | 13.98% | 8.65% | 7.42% | 6.76% | 3.16% | 1.96% | 1.4% | 0.35% | 1.27% | 2.23% | 1.88% | 4.13% | 14.03% | 19.13% | 23.85% | 24.65% | 50.88% |
| Total Net Revenue | 66.62M | 51.77M | 49.53M | 62.7M | 50.3M | 52.38M | 41.83M | 39.17M | 37.24M | 37.53M | 37.25M | 34.59M | 32.98M | 29.3M | 24.67M | 27.47M | 25.91M | 26.34M | 24.95M | 36.85M |
| Revenue Growth % | 32.44% | -1.17% | 18.41% | 60.05% | 35.07% | 39.57% | 12.28% | 13.25% | 12.93% | 28.06% | 51.02% | 25.93% | 27.28% | 11.27% | -1.13% | -25.46% | -54.72% | 25.05% | 20.42% | 36.78% |
| Non-Interest Expense | 23.64M | 20.77M | 18.54M | 21.5M | 17.87M | 17M | 16.39M | 16.23M | 15.62M | 14.73M | 14.74M | 15.69M | 13.38M | 12.96M | 11.99M | 12.56M | 10.95M | 10.98M | 11.09M | 8.53M |
| Efficiency Ratio | 35.49% | 40.13% | 37.44% | 34.28% | 35.53% | 32.46% | 39.19% | 41.42% | 41.93% | 39.25% | 39.56% | 45.35% | 40.59% | 44.21% | 48.62% | 45.74% | 42.26% | 41.68% | 44.45% | 23.14% |
| Operating Income | 43.2M | 30.12M | 31.42M | 37.73M | 29.52M | 33.43M | 25.01M | 22.4M | 21.03M | 22.36M | 22.32M | 18.45M | 18.91M | 16.02M | 11.82M | 15.79M | 15.25M | 16.43M | 14.09M | 30.25M |
| Operating Margin % | 64.84% | 58.18% | 63.44% | 60.18% | 58.69% | 63.83% | 59.8% | 57.18% | 56.47% | 59.59% | 59.93% | 53.34% | 57.36% | 54.68% | 47.93% | 57.46% | 58.85% | 62.38% | 56.46% | 82.08% |
| Operating Income Growth % | 46.33% | -9.9% | 25.62% | 68.45% | 40.37% | 49.5% | 12.04% | 21.4% | 11.18% | 39.55% | 88.8% | 16.89% | 24.07% | -2.47% | -16.06% | -47.82% | -68.66% | 48.12% | 26.91% | 87.63% |
| Pretax Income | 43.2M | 30.12M | 31.42M | 37.73M | 29.52M | 33.43M | 25.01M | 22.4M | 21.03M | 22.36M | 22.32M | 18.45M | 18.91M | 16.02M | 11.82M | 15.79M | 15.25M | 16.43M | 14.09M | 30.25M |
| Pretax Margin % | 64.84% | 58.18% | 63.44% | 60.18% | 58.69% | 63.83% | 59.8% | 57.18% | 56.47% | 59.59% | 59.93% | 53.34% | 57.36% | 54.68% | 47.93% | 57.46% | 58.85% | 62.38% | 56.46% | 82.08% |
| Income Tax | 13.34M | 9.38M | 8.88M | 12.52M | 10.84M | 10.99M | 7.91M | 7.26M | 7.16M | 8.31M | 7.15M | 6.37M | 6.4M | 4.73M | 3.54M | 5.49M | 4.66M | 5.03M | 4.21M | 8.88M |
| Effective Tax Rate % | 30.89% | 31.14% | 28.26% | 33.18% | 36.72% | 32.87% | 31.61% | 32.41% | 34.07% | 37.15% | 32.04% | 34.51% | 33.83% | 29.49% | 29.91% | 34.78% | 30.56% | 30.6% | 29.88% | 29.36% |
| Net Income | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.87M | 14.05M | 15.17M | 12.09M | 12.52M | 11.3M | 8.29M | 10.3M | 10.59M | 11.4M | 9.88M | 21.37M |
| Net Margin % | 44.81% | 40.07% | 45.51% | 40.22% | 37.14% | 42.84% | 40.9% | 38.65% | 37.23% | 37.45% | 40.73% | 34.93% | 37.96% | 38.55% | 33.59% | 37.48% | 40.86% | 43.3% | 39.59% | 57.99% |
| Net Income Growth % | 59.8% | -7.58% | 31.77% | 66.55% | 34.73% | 59.67% | 12.75% | 25.28% | 10.77% | 24.39% | 83.08% | 17.38% | 18.23% | -0.92% | -16.1% | -51.82% | -69.01% | 39.47% | 26.73% | 90.49% |
| Net Income (Continuing) | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.87M | 14.05M | 15.17M | 12.09M | 12.52M | 11.3M | 8.29M | 10.3M | 10.59M | 11.4M | 9.88M | 21.37M |
| EPS (Diluted) | 3.53 | 2.47 | 2.67 | 3.00 | 2.23 | 2.74 | 2.11 | 1.91 | 1.83 | 1.85 | 2.01 | 1.61 | 1.69 | 1.54 | 1.12 | 1.39 | 1.36 | 1.42 | 1.20 | 2.54 |
| EPS Growth % | 58.3% | -9.85% | 26.54% | 57.07% | 21.86% | 48.11% | 4.98% | 18.63% | 8.28% | 20.13% | 79.46% | 15.83% | 24.26% | 8.45% | -6.67% | -45.28% | -66.5% | 44.9% | 27.66% | 88.15% |
| EPS (Basic) | 3.59 | 2.49 | 2.72 | 3.06 | 2.27 | 2.79 | 2.17 | 1.95 | 1.85 | 1.87 | 2.03 | 1.62 | 1.70 | 1.56 | 1.13 | 1.39 | 1.38 | 1.43 | 1.21 | 2.56 |
| Diluted Shares Outstanding | 8.45M | 8.41M | 8.43M | 8.41M | 8.39M | 8.2M | 8.11M | 7.91M | 7.59M | 7.59M | 7.55M | 7.52M | 7.41M | 7.32M | 7.39M | 7.39M | 7.79M | 8.04M | 8.21M | 8.42M |