Northeast Community Bancorp NECB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.95M-5.8% | $10.81M+5.8% | $11.87M-6.5% | $11.17M-12.7% | $10.57M-7.1% | ||
| $297K-0.3% | $296K-2.0% | $276K-3.5% | $299K-0.7% | $298K+0.3% | ||
| $239K+29.2% | $215K-20.1% | $206K+7.3% | $186K-3.1% | $185K-3.6% | ||
| $10.44M-4.6% | $11.97M+17.0% | $14.05M-2.6% | $15.62M+40.5% | $10.94M-15.2% | ||
| $98K-74.3% | $172K+22.9% | $442K+151% | $751K+465% | $382K+462% | ||
| $31.01M-64.0% | —— | -$77.81M-44.4% | —— | $86.04M+228% | ||
| $2.79M+32.9% | $5.61M+33.4% | $2.81M+100% | $2.81M+99.5% | $2.1M+148% | ||
| $3.61M— | $1.44M+98.2% | —— | —— | —— | ||
| -$46.42M+45.9% | —— | $68.72M+194% | —— | -$85.78M-192% | ||
| -$4.96M-144% | $16.84M— | $4.96M— | -$30.09M-567% | $11.2M-71.1% | ||
| $10.34M-2.1% | $11.8M+16.9% | $13.61M-4.5% | $14.87M+35.3% | $10.56M-17.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Northeast Community Bancorp generate?
- Northeast Community Bancorp (NECB) generated $52.1M in operating cash flow over the trailing twelve months.
- What is Northeast Community Bancorp's free cash flow?
- After $1.5M of capital expenditures, Northeast Community Bancorp's free cash flow was $50.6M over the trailing twelve months, up 10.3% year over year.
- Where does Northeast Community Bancorp's cash flow data come from?
- Every line is extracted from Northeast Community Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
