NBN
Northeast Bank
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Neutral
+7/100
Last price
125.32
▼ 0.51 (0.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
125.83
Day high
127.34
Day low
125.24
Volume
72.08K
Market cap
$1.07B
P/E (TTM)
9.84
52W range
80.75 – 142.31
Trailing performance
Returnvs SPY
1W
+0.80%
-1.1%
1M
-5.68%
-6.8%
3M
-2.09%
-6.6%
6M
+6.18%
-12.0%
YTD
+20.58%
+6.3%
1Y
+32.40%
+16.0%
3Y
+184.17%
+101.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NBN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-11.62K
Net selling
Buy transactions
16
85.19K shares
Sell transactions
4
96.81K shares
Net transactions
+20
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
1.17M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 3, 26 | DOWNEY CHRISTINE Officer |
SELL | 1.40K | $184.67K | Direct |
| Aug 28, 26 | WAYNE RICHARD Chief Executive Officer |
STOCK | 12.50K | $0 | Direct |
| Aug 28, 26 | DIGNAN PATRICK D. Chief Operating Officer |
STOCK | 10.00K | $0 | Direct |
| Aug 18, 26 | DOWNEY CHRISTINE Officer |
STOCK | 2.44K | $327.25K | Direct |
| Aug 18, 26 | JONES REBECCA Officer |
STOCK | 1.20K | $161.35K | Direct |
| Aug 18, 26 | CHRISTOPHER COOPER General Counsel |
STOCK | 1.49K | $200.08K | Direct |
| Aug 18, 26 | DELMOLINO SANTINO Chief Financial Officer |
STOCK | 2.44K | $327.25K | Direct |
| Aug 18, 26 | ALI KHAN Chief Technology Officer |
STOCK | 1.49K | $200.08K | Direct |
| Aug 18, 26 | TANNER DAVID ALLEN Director |
STOCK | 597 | $80.00K | Direct |
| Aug 18, 26 | WALLINGFORD JUDITH E. CMA Director |
STOCK | 597 | $80.00K | Direct |
| Aug 18, 26 | ORESTIS JOHN C Director |
STOCK | 597 | $80.00K | Direct |
| Aug 18, 26 | BOTEIN MATTHEW B Director |
STOCK | 709 | $95.01K | Direct |
| Aug 18, 26 | DORSEY CHERYL LYNN Director |
STOCK | 597 | $80.00K | Direct |
| Aug 18, 26 | DIGNAN PATRICK D. Chief Operating Officer |
STOCK | 47.44K | $6.36M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANASKI ROBERT |
Officer | 25.17K | Stock Award(Grant) |
BOTEIN MATTHEW B |
Director | 83.85K | Stock Award(Grant) |
DIGNAN PATRICK D. |
Chief Operating Officer | 111.75K | Stock Award(Grant) |
DORSEY CHERYL LYNN |
Director | 4.02K | Stock Award(Grant) |
DOWNEY CHRISTINE |
Officer | 6.92K | Sale |
JENKINS JULIE |
Chief Technology Officer | 16.27K | Sale |
ORESTIS JOHN C |
Director | 74.02K | Stock Award(Grant) |
TANNER DAVID ALLEN |
Director | 5.71K | Stock Award(Grant) |
WALLINGFORD JUDITH E. CMA |
Director | 32.48K | Stock Award(Grant) |
WAYNE RICHARD |
Chief Executive Officer | 613.35K | Stock Award(Grant) |
Fundamentals
Market cap$1.07B
Enterprise value$1.50B
Revenue (TTM)$236.96M
Gross profit$236.96M
EBITDA—
Net income$107.48M
EPS (TTM)$12.74
Free cash flow—
Total cash$432.77M
Total debt$856.22M
Book value / share$70.58
Shares outstanding8.56M
Float7.58M
Short % of float5.95%
Dividend yield0.03%
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E9.84
Forward P/E7.96
PEG ratio5.27
Price / sales—
Price / book1.78
EV / revenue6.34
EV / EBITDA—
Gross margin0.00%
Operating margin65.04%
Profit margin45.36%
Return on equity19.57%
Return on assets2.26%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $222.55M | $204.27M | $151.20M | $121.44M | — | +8.9% |
| Operating revenue | $222.55M | $204.27M | $151.20M | $121.44M | — | +8.9% |
| Selling, general & admin | $56.52M | $50.77M | $43.88M | $37.87M | — | +11.3% |
| Pre-tax income | $147.18M | $125.70M | $88.12M | $65.22M | — | +17.1% |
| Tax provision | $39.70M | $42.25M | $29.89M | $21.03M | — | -6.0% |
| Net income | $107.48M | $83.44M | $58.23M | $44.19M | — | +28.8% |
| Net income to common | $107.48M | $83.44M | $58.23M | $44.19M | — | +28.8% |
| Basic EPS | — | 10.31 | 7.69 | 6.02 | 5.40 | — |
| Diluted EPS | — | 10.08 | 7.58 | 5.96 | 5.34 | — |
| Basic shares | — | 8.09M | 7.57M | 7.35M | 7.81M | — |
| Diluted shares | — | 8.28M | 7.68M | 7.41M | 7.90M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $434.37M | $413.62M | $242.16M | $197.91M | +5.0% |
| Accounts receivable | $19.42M | $16.90M | $15.16M | $6.64M | +14.9% |
| Property, plant & equipment | $23.01M | $24.70M | $27.14M | $27.74M | -6.9% |
| Goodwill & intangibles | $534.00K | $699.00K | $984.00K | $1.53M | -23.6% |
| Total assets | $5.23B | $4.28B | $3.13B | $2.87B | +22.2% |
| Current debt | $324.21M | $7.12M | $0 | $311.00M | +4,455.4% |
| Long-term debt | $514.73M | $320.19M | $345.19M | $251.62M | +60.8% |
| Total debt | $856.22M | $339.24M | $365.44M | $584.53M | +152.4% |
| Total liabilities | $4.62B | $3.78B | $2.76B | $2.57B | +22.2% |
| Retained earnings | $494.17M | $387.04M | $303.93M | $246.87M | +27.7% |
| Shareholder equity | $603.85M | $494.29M | $376.63M | $296.66M | +22.2% |
| Net tangible assets | $603.32M | $493.59M | $375.65M | $295.13M | +22.2% |
| Shares issued | 8.56M | 8.53M | 8.13M | 7.67M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $107.48M | $83.44M | $58.23M | $44.19M | — | +28.8% |
| Depreciation & amortisation | $3.14M | $3.15M | $3.06M | $3.21M | — | -0.1% |
| Stock-based compensation | $7.94M | $6.78M | $5.30M | $3.43M | — | +17.2% |
| Change in working capital | -$28.65M | $18.62M | -$10.80M | $21.32M | — | -253.9% |
| Operating cash flow | -$62.54M | $54.13M | $2.56M | $60.11M | — | -215.5% |
| Capital expenditure | -$1.45M | -$707.00K | -$2.45M | -$2.46M | — | -105.1% |
| Investing cash flow | -$742.16M | -$919.85M | -$158.25M | -$1.23B | — | +19.3% |
| Share buybacks | — | $0 | $0 | -$5.16M | -$27.98M | — |
| Dividends paid | -$345.00K | -$335.00K | -$306.00K | -$295.00K | — | -3.0% |
| Financing cash flow | $825.46M | $1.04B | $199.94M | $1.20B | — | -20.4% |
| Free cash flow | -$63.99M | $53.42M | $111.00K | $57.64M | — | -219.8% |
| End cash position | $434.37M | $413.62M | $242.16M | $197.91M | — | +5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $60.48M | $63.43M | $49.12M | $49.53M | $59.77M | — | -4.7% |
| Operating revenue | $60.48M | $63.43M | $49.12M | $49.53M | $59.77M | — | -4.7% |
| Selling, general & admin | $14.79M | $15.53M | $13.09M | $13.10M | $13.75M | — | -4.8% |
| Pre-tax income | $42.45M | $43.20M | $30.12M | $31.42M | $37.74M | — | -1.7% |
| Tax provision | $8.11M | $13.34M | $9.38M | $8.88M | $12.52M | — | -39.2% |
| Net income | $34.34M | $29.85M | $20.74M | $22.54M | $25.22M | — | +15.0% |
| Net income to common | $34.34M | $29.85M | $20.74M | $22.54M | $25.22M | — | +15.0% |
| Basic EPS | 4.13 | 3.59 | 2.49 | 2.72 | — | 2.27 | +15.0% |
| Diluted EPS | 4.05 | 3.53 | 2.47 | 2.67 | — | 2.23 | +14.7% |
| Basic shares | 8.31M | 8.31M | 8.31M | 8.27M | — | 8.22M | +0.0% |
| Diluted shares | 8.47M | 8.45M | 8.41M | 8.43M | — | 8.39M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $434.37M | $401.13M | $446.22M | $341.82M | $413.62M | +8.3% |
| Accounts receivable | $19.42M | $19.20M | $18.89M | $17.32M | $16.90M | +1.1% |
| Property, plant & equipment | $23.01M | $23.21M | $23.65M | $24.19M | $24.70M | -0.8% |
| Goodwill & intangibles | $534.00K | $604.00K | $639.00K | $662.00K | $699.00K | -11.6% |
| Total assets | $5.23B | $5.03B | $4.95B | $4.17B | $4.28B | +3.8% |
| Current debt | $324.21M | — | — | $9.64M | $7.12M | — |
| Long-term debt | $514.73M | $720.06M | $501.13M | $307.16M | $320.19M | -28.5% |
| Total debt | $856.22M | $737.79M | $519.30M | $335.42M | $339.24M | +16.1% |
| Total liabilities | $4.62B | $4.47B | $4.41B | $3.66B | $3.78B | +3.5% |
| Retained earnings | $494.17M | $459.91M | $430.14M | $409.49M | $387.04M | +7.4% |
| Shareholder equity | $603.85M | $567.66M | $536.02M | $513.65M | $494.29M | +6.4% |
| Net tangible assets | $603.32M | $567.06M | $535.38M | $512.99M | $493.59M | +6.4% |
| Shares issued | 8.56M | 8.56M | 8.56M | 8.56M | 8.53M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.34M | $29.86M | $20.74M | $22.54M | $25.22M | +15.0% |
| Depreciation & amortisation | $787.00K | $783.00K | $786.00K | $787.00K | $786.00K | +0.5% |
| Stock-based compensation | $2.09M | $1.88M | $1.84M | $2.12M | $1.65M | +11.2% |
| Change in working capital | -$37.48M | $9.17M | -$7.09M | $6.75M | $4.60M | -508.8% |
| Operating cash flow | -$17.33M | -$10.08M | -$56.41M | $21.28M | $49.19M | -72.0% |
| Capital expenditure | -$592.00K | -$337.00K | -$252.00K | -$269.00K | -$152.00K | -75.7% |
| Investing cash flow | -$106.35M | -$85.43M | -$591.64M | $41.26M | -$598.00K | -24.5% |
| Share buybacks | — | — | — | — | $3.67M | — |
| Dividends paid | -$83.00K | -$85.00K | -$94.00K | -$83.00K | -$83.00K | +2.4% |
| Financing cash flow | $156.93M | $50.42M | $752.45M | -$134.34M | $20.95M | +211.3% |
| Free cash flow | -$17.92M | -$10.41M | -$56.66M | $21.01M | $49.04M | -72.1% |
| End cash position | $434.37M | $401.13M | $446.22M | $341.82M | $413.62M | +8.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.40 | 4.05 | +19.1% |
| Mar 2026 | 3.00 | 3.53 | +17.9% |
| Dec 2025 | 2.45 | 2.47 | +1.0% |
| Sep 2025 | 2.68 | 2.67 | -0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.41 | 2 | $66.77M | +26.4% |
| Next quarter | 3.60 | 2 | $69.29M | +33.9% |
| Current year | 14.60 | 1 | $276.51M | +16.8% |
| Next year | 15.75 | 1 | $304.78M | +10.2% |
Analyst targets & ownership
Mean target$143.50
High target$151.00
Low target$136.00
Implied upside14.51%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders13.60%
Held by institutions75.40%
Institutions holding249
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
126.60
-1.01% from price
SMA 20
129.35
-3.11% from price
SMA 50
130.05
-3.64% from price
SMA 100
128.66
-2.60% from price
SMA 200
122.00
+2.72% from price
EMA 12
127.13
-1.42% from price
EMA 26
128.63
-2.57% from price
EMA 50
129.18
-2.99% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
-1.50
Hist -0.53
ATR (14)
3.74
2.98% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
135.91
20, 2σ
Bollinger lower
122.78
20, 2σ
50 / 200 cross
Golden
130.05 vs 122.00
Trend bias
Above 200
+2.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
23.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
3.74
2.98% of price
Beta (reported)
0.61
5Y monthly, from filing
Short interest
Shares short
464.16K
Prior 409.32K
Change vs prior
+13.4%
Shorts adding
% of float
5.95%
Normal
% of shares out
5.40%
Against total outstanding
Days to cover
4.6
Liquid
Float
7.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 28, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 29, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 30, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 21, 24 | Keefe, Bruyette & Woods | INITIATED | — | Market Perform |
| Oct 25, 23 | Piper Sandler | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.04 / yr
Forward yield0.03%
5-year avg yield0.06%
Payout ratio0.31%
Ex-dividend dateAug 10, 2026
Next pay dateAug 24, 2026
Last split3:2
Split dateDec 16, 1997
Headlines
Does Higher Net Interest Income at Northeast Bank (NBN) Outweigh Rising Credit Costs for Investors?
Simply Wall St. · 62d ago
Northeast Bank (NBN) Q4 2026 Earnings Call Highlights: Record Annual Net Income and Robust Loan ...
GuruFocus.com · 71d ago
Northeast Bancorp Q4 Earnings Call Highlights
MarketBeat · 72d ago
Northeast Bank Fiscal Q4 Earnings, Revenue Rise
MT Newswires · 72d ago
Northeast Bancorp: Fiscal Q4 Earnings Snapshot
Associated Press · 72d ago
Northeast Bank Reports Fourth Quarter Results and Declares Dividend
GlobeNewswire · 72d ago
Northeast Bank Announces Dates for Fiscal 2026 Fourth Quarter Earnings Results and Conference Call
GlobeNewswire · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.