Operating Cash Flow (Statement)

-$62.54M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$62.54Mperiod endingJun 30, 2026

NBN TTM Cash from Operations ($900.00K → -$62.54M)

TTM operating cash flow (statement)

High-resolution chart · PNG

NBN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northeast Bank Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,411,505
Mar 31, 2001	4,605,933
Dec 31, 2000	5,223,218
Sep 30, 2000	6,146,099
Jun 30, 2000	5,296,729
Mar 31, 2000	4,568,421
Dec 31, 1999	4,800,000
Sep 30, 1999	3,700,000
Jun 30, 1999	2,500,000
Mar 31, 1999	2,600,000
Dec 31, 1998	2,300,000
Sep 30, 1998	2,300,000
Jun 30, 1998	3,300,000
Mar 31, 1998	2,200,000
Dec 31, 1997	1,900,000
Sep 30, 1997	2,770,000
Jun 30, 1997	2,510,000
Mar 31, 1997	690,001
Dec 31, 1996	2,800,001
Sep 30, 1996	2,830,001
Jun 30, 1996	2,290,001
Mar 31, 1996	4,010,000
Dec 31, 1995	300,000
Sep 30, 1995	3,200,000
Jun 30, 1995	4,400,000
Dec 31, 1993	10,500,000
Sep 30, 1993	11,700,000
Jun 30, 1993	8,400,000
Jun 30, 1991	900,000
Mar 31, 1991	-5,600,000