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Northeast Bancorp (NBN)
NASDAQ:NBN
US Market

Northeast Bancorp (NBN) Cash flow

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Northeast Bancorp Cash Flow

NBN's free cash flow for Q4 2025 was $49.04M. For the 2025 fiscal year, NBN's free cash flow was decreased by $53.31M and operating cash flow was $49.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 54.13M$ 2.56M$ 60.11M$ 30.50M$ 8.34M
Investing Cash Flow
$ -919.85M$ -158.25M$ -1.23B$ -248.95M$ 27.46M
Financing Cash Flow
$ 1.04B$ 199.94M$ 1.20B$ -619.96M$ 831.03M
End Cash Position
$ 413.62M$ 242.16M$ 197.91M$ 172.08M$ 1.01B
Free Cash Flow
$ 53.42M$ 111.00K$ 57.64M$ 29.44M$ 7.08M
Currency in USD

Northeast Bancorp Cash Flow