Northeast Bank (NBN) - Stock Analysis

Last updated: Jun 7, 2026

Financial ServicesClosed

Research Idea

Research content for general circulation. Not individualized advice.Ā Methodology & Disclosures

Solid Q3 2025 earnings growth with improving loan and deposit activity, strong net interest margin (4.59%), robust technical momentum (+11% price gain over past month), and positive industry tailwinds; attractive short-term investment ahead of Q2 2026 earnings on January 26.

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Idea window: 1/22/2026 – 1/29/2026Sector: Financial Services

AI Analyst Overview

Last Price
$129.92
Market Cap
$983.97M
1D Return
+0.96%
YTD Return
+25.03%

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Valuation Metrics

P/E
10.4
P/B
1.8
P/S
2.6
EV/EBITDA
12.4
Div Yield
0.03%

Price Behavior

4.0

Key Price Behavior Insights: • Lower highs • Support intact • Fading momentum Support Level: $118.00–$118.23 Resistance Level: $120.88–$121.66 NBN has slipped about 5% over the last month, with fading upside momentum after the 2026-05-26 peak, but it remains above the 2026-05-15 base and near support.

downtrend
support
AI

AI Summary

6.0
Neutral

NBN has proven it can grow and earn at a high return profile, but the stock case now hinges on whether that momentum can survive the next six months of CD repricing and other funding costs without margin compression, making the next quarter a durability test rather than a growth story.

Earnings
FundingRisk
RegionalBank
AI summary updated 5 days ago

Description

Northeast Bank is a Maine-based commercial bank that provides deposit accounts and banking services to personal and corporate clients across Western, Central and Southern Maine. Its lending mix includes residential mortgages, multi-family and commercial real estate, commercial and industrial term and revolving facilities, consumer loans and SBA credit. The bank supports customers through a network of nine branches and a suite of branch and digital channels for payments, cash management and deposit services; it was founded in 1872 and is headquartered in Portland, Maine.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jan 22Jan 29NBNNortheast Bank
Solid Q3 2025 earnings growth with improving loan and deposit activity, strong net interest margin (4.59%), robust technical momentum (+11% price gain over past month), and positive industry tailwinds; attractive short-term investment ahead of Q2 2026 earnings on January 26.
Closed-2.6%
Dec 19Dec 26NBNNortheast Bank
Northeast Bancorp reports strong Q4/fy2025 earnings growth, 36% YoY loan portfolio increase, institutional accumulation, positive industry trends, and solid 24% technical price surge over 3 weeks, making it a robust short-term momentum play in regional banking.
Closed-1.1%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.