Northeast Bank

NasdaqGM:NBN Lagerbericht

Marktkapitalisierung: US$1.1b

Northeast Bank Zukünftiges Wachstum

Future Kriterienprüfungen 3/6

Für Northeast Bank wird ein Gewinn- und Umsatzwachstum von 18.2% bzw. 16.1% pro Jahr prognostiziert, während der Gewinn je Aktie voraussichtlich um 17.1% pro Jahr steigen soll.

Wichtige Informationen

18.2%

Wachstumsrate der Gewinne

17.09%

EPS-Wachstumsrate

Banks Gewinnwachstum8.2%
Wachstumsrate der Einnahmen16.1%
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

Low

Zuletzt aktualisiert28 Apr 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrativ-Update • May 11

NBN: Differentiated Model And TBVPS Trends Will Shape Future Risk Balance

Narrative Update on Northeast Bank The analyst fair value estimate for Northeast Bank has moved from $126.50 to $136.50. This reflects updated views on its differentiated small cap banking model, very strong EPS trends, and consistent 20% TBVPS growth cited in recent price target increases from analysts at multiple firms.
Seeking Alpha • May 01

Northeast Bank Remains Compelling As Growth Continues

Summary Northeast Bank remains a soft "Buy" as robust asset quality and earnings growth persist, despite prior outperformance versus the S&P 500. NBN’s net interest margin expanded from 4.62% to 5.15% year-over-year, driven by higher loan yields and lower funding costs amid rate cuts. Loan growth and increased leverage have fueled profitability, with return on assets at 2.43% and return on equity at 21.67%, both well above peer averages. Non-performing assets and loans, though improved, remain above preferred thresholds and warrant ongoing monitoring for risk management. Read the full article on Seeking Alpha
Narrativ-Update • Apr 24

NBN: Differentiated Model And EPS Trends Will Shape Future Risk Balance

Analysts have lifted their price target on Northeast Bank to $133, citing the bank's differentiated small cap model, support from strong EPS trends, and consistent 20% TBVPS growth. Analyst Commentary Bullish Takeaways Bullish analysts highlight Northeast Bank's differentiated small cap model as a key reason they see room for the shares to support a higher valuation multiple.
Narrativ-Update • Apr 09

NBN: Differentiated Small Cap Model Will Shape Future Risk Reward Balance

Analysts have lifted their price target on Northeast Bank to $133, a $6.50 move that they link to what they describe as a differentiated small cap bank model supported by strong EPS trends and consistent 20% TBVPS growth. Analyst Commentary Recent research highlights how Northeast Bank's differentiated small cap bank model ties directly into both its valuation and growth profile.
Narrativ-Update • Mar 26

NBN: Differentiated Small Cap Model Will Support Future Return Potential

The analyst price target for Northeast Bank has been raised from $126.50 to $133.00, with analysts pointing to the bank's differentiated small cap model and strong EPS and 20% TBVPS growth as key supports for the higher valuation. Analyst Commentary Recent research highlights a mix of optimism around Northeast Bank's differentiated approach and some caution around how that strength is reflected in the share price.
Narrativ-Update • Mar 09

NBN: Future Returns Will Rely On Stable Margins Despite Higher Charge Offs

Analysts kept their $126.50 price target for Northeast Bank steady, citing essentially unchanged fair value, growth, margin, and P/E assumptions in their updated model. What's in the News Northeast Bank reported net charge-offs of $2,942,000 for the quarter ended December 31, 2025, compared with $869,000 for the same quarter a year earlier (Key Developments).
Narrativ-Update • Feb 23

NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook

Analysts have kept their price target for Northeast Bank steady at $126.50, citing largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Northeast Bank reported net charge-offs of US$2,942,000 for the quarter ended December 31, 2025, compared with US$869,000 for the same quarter a year earlier (Key Developments).
Narrativ-Update • Feb 09

NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook

Analysts have lifted their price target on Northeast Bank from US$117.50 to US$126.50, citing updated assumptions around higher modeled revenue growth, stronger profit margins, and a lower expected future P/E multiple. What's in the News Northeast Bank reported net charge-offs of US$2,942,000 for the second quarter ended December 31, 2025, compared with US$869,000 for the same quarter a year earlier (Key Developments).
Narrativ-Update • Jan 24

NBN: Future Results Will Balance Higher Charge Offs With Stable Outlook

Analysts have kept their price target for Northeast Bank steady at US$117.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in their updated work. What's in the News Northeast Bank reported net charge offs of US$1,887,000 for the quarter ended September 30, 2025, compared with US$1,604,000 for the same quarter a year earlier (Key Developments).
Narrativ-Update • Jan 09

NBN: Future Results Will Balance Higher Credit Costs With Stable Outlook

Analysts have kept their price target for Northeast Bank steady at US$117.50, reflecting largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest models. What's in the News Reported net charge offs of US$1,887,000 for the quarter ended September 30, 2025, compared with US$1,604,000 for the same quarter a year earlier (Key Developments).
Narrativ-Update • Dec 19

NBN: Future Performance Will Reflect Higher Credit Costs And Leadership Transition

Analysts have modestly raised their price target on Northeast Bank from 111 dollars to 117 dollars and 50 cents, citing a slightly higher assumed future valuation multiple that offsets somewhat lower growth and margin expectations under a marginally higher discount rate. What's in the News Northeast Bank reported net charge-offs of 1.887 million dollars for the quarter ended September 30, 2025, up from 1.604 million dollars a year earlier, reflecting slightly higher credit costs (Key Developments) Chief Financial Officer Richard Cohen will step down effective October 31, 2025, as the bank initiates a planned leadership transition in its finance function (Key Developments) Corporate Controller Santino Delmolino will assume the role of CFO on October 31, 2025, bringing public accounting and financial services experience from prior roles at Fidelity Investments and KPMG (Key Developments) Valuation Changes Fair Value Estimate has risen slightly from 111 dollars to 117 dollars and 50 cents, reflecting a modestly higher assumed valuation for the shares.
Analyseartikel • Nov 12

Shareholders May Not Be So Generous With Northeast Bank's (NASDAQ:NBN) CEO Compensation And Here's Why

Key Insights Northeast Bank's Annual General Meeting to take place on 18th of November Total pay for CEO Rick Wayne...
Seeking Alpha • Dec 29

Northeast Bank: High Performing Bank You Probably Never Heard Of

Summary Northeast Bank, with a $750M market cap, delivers high teens ROE and trades at 1.9x book value, yet expects stronger results in 2025. The bank's growth is driven by book value accretion, efficient operations, and negligible credit losses, leading to high valuation multiples. Catalysts include ramped-up SBA lending, recent large Purchased Loans, and potential regulatory tailwinds, boosting EPS and valuation. Despite risks like regulatory scrutiny and reliance on brokered deposits, Northeast Bank is rated a Strong Buy due to its growth prospects and upcoming capital-light income stream. Read the full article on Seeking Alpha
Seeking Alpha • Dec 16

Northeast Bank: A Niche Growing Bank

Summary Northeast Bank (NBN) has grown EPS by 40% annually over the past decade, driven by orphan loan purchases and SBA loan originations. NBN's net interest margin is 4.9%, supported by high loan yields and efficient cost management, with a 41% efficiency ratio. Management holds 15% of NBN's stock, aligning their interests with shareholders and driving strategic growth through orphan loan acquisitions and SBA loan services. The short-term target for NBN is $145 per share, with a potential five-year value of $373, implying a 30% IRR. Read the full article on Seeking Alpha
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Neues Narrativ • Nov 24

SBA Loan Expansion And Strategic Funding Propel Exciting Growth Prospects

Strong loan production and SBA program expansion enhance revenue growth and fee income beyond traditional interest sources.
Seeking Alpha • Nov 18

Northeast Bank: A Great, But Short, Run

Summary Northeast Bank's stock surged 59.8% since August, outperforming the S&P 500's 10.2% gain, driven by robust financial performance and strategic business growth. Despite high-quality assets and continued growth, the stock is now more expensive, prompting a downgrade from 'buy' to 'hold'. The bank's deposits and loans have significantly increased, with strategic loan purchases funded by brokered deposits and Federal Home Loan Bank advances. Rising net interest income and non-interest income, in part from SBA loans, contributed to increased net income, but the stock's valuation remains a concern. Read the full article on Seeking Alpha
Seeking Alpha • Aug 13

Northeast Bank: A Bit Pricey, But For A Reason

Summary Northeast Bank is a small institution with high-quality assets and a focus on commercial loans, including smaller loans often overlooked by larger institutions. The bank has seen mixed performance in recent years, but net interest income has risen nicely due to a growth in loans on its books. Despite trading at a premium to book value, Northeast Bank's asset quality, balance sheet growth, and low uninsured deposit exposure makes it a decent prospect, warranting a soft 'buy' rating. Read the full article on Seeking Alpha
Seeking Alpha • Jul 23

Northeast Bank: Good Growth Prospects

Summary Northeast Bank offers potential for above-average returns with a unique business model combining organic growth and purchasing loans at discounts. Anticipation of interest rate cuts is high, which could benefit banks like NBN and Esquire Financial Holdings in the future. NBN's focus on purchasing loans at discounts, strong asset quality, and efficient value generation make it a solid opportunity for long-term returns, especially if interest rates decline. Read the full article on Seeking Alpha
Seeking Alpha • Jul 25

Northeast Bank declares $0.01 dividend

Northeast Bank (NASDAQ:NBN) declares $0.01/share quarterly dividend, in line with previous. Forward yield 0.1% Payable Aug. 23; for shareholders of record Aug. 9; ex-div Aug. 8. See NBN Dividend Scorecard, Yield Chart, & Dividend Growth.

Gewinn- und Umsatzwachstumsprognosen

NasdaqGM:NBN - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
6/30/2027279122N/AN/A1
6/30/2026238102N/AN/A1
3/31/20262309834N/A
12/31/20252138767N/A
9/30/2025215897273N/A
6/30/2025204835354N/A
3/31/20251847334N/A
12/31/2024172691516N/A
9/30/20241586089N/A
6/30/20241535803N/A
3/31/2024148551517N/A
12/31/2023143544042N/A
9/30/2023135514953N/A
6/30/2023122445860N/A
3/31/2023115425154N/A
12/31/2022109401719N/A
9/30/2022107412728N/A
6/30/2022110422930N/A
3/31/202212153172172N/A
12/31/2021153773535N/A
9/30/2021147741314N/A
6/30/20211417278N/A
3/31/202112761N/AN/AN/A
12/31/2020832913N/A
9/30/202078261314N/A
6/30/202074231516N/A
3/31/20206611N/AN/AN/A
12/31/20196814N/A27N/A
9/30/20196914N/A25N/A
6/30/20196714N/A19N/A
3/31/20196519N/A25N/A
12/31/20186318N/A24N/A
9/30/20185916N/A20N/A
6/30/20185916N/A19N/A
3/31/20185916N/A34N/A
12/31/20175915N/A31N/A
9/30/20175915N/A30N/A
6/30/20175612N/A34N/A
3/31/20175211N/A-16N/A
12/31/2016499N/A-4N/A
9/30/2016468N/A-1N/A
6/30/2016468N/A5N/A
3/31/2016458N/A45N/A
12/31/2015448N/A31N/A
9/30/2015447N/A26N/A
6/30/2015447N/A22N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: NBNDas prognostizierte Gewinnwachstum (18.2% pro Jahr) liegt über der Sparquote (3.5%).

Ertrag vs. Markt: NBNDie Erträge des Unternehmens (18.2% pro Jahr) werden voraussichtlich schneller wachsen als der Markt US (16.8% pro Jahr).

Hohe Wachstumserträge: NBNDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: NBNDie Einnahmen des Unternehmens (16.1% pro Jahr) werden voraussichtlich schneller wachsen als der Markt US (11.7% pro Jahr).

Hohe Wachstumseinnahmen: NBNDie Einnahmen des Unternehmens (16.1% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von NBN in 3 Jahren voraussichtlich hoch sein wird

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 19:13
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Northeast Bank wird von 2 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Damon DelMonteKeefe, Bruyette, & Woods
Mark FitzgibbonPiper Sandler Companies