Northeast Community Bancorp NECB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.95M-7.9% | $10.81M-8.9% | $11.87M+6.2% | $11.17M+5.7% | $10.57M+3.4% | ||
| $297K+0.3% | $296K+7.2% | $276K-7.7% | $299K+0.3% | $298K-1.3% | ||
| $239K+11.2% | $215K+4.4% | $206K+10.8% | $186K+0.5% | $185K-31.2% | ||
| $10.44M-12.8% | $11.97M-14.8% | $14.05M-10.1% | $15.62M+42.8% | $10.94M+6.9% | ||
| $98K-43.0% | $172K-61.1% | $442K-41.1% | $751K+96.6% | $382K+173% | ||
| $31.01M— | —— | -$77.81M— | —— | $86.04M+245% | ||
| $2.79M-50.2% | $5.61M+100% | $2.81M0.0% | $2.81M+33.4% | $2.1M-50.0% | ||
| $3.61M+151% | $1.44M— | —— | —— | —— | ||
| -$46.42M— | —— | $68.72M— | —— | -$85.78M-390% | ||
| -$4.96M-129% | $16.84M+239% | $4.96M+116% | -$30.09M-369% | $11.2M— | ||
| $10.34M-12.4% | $11.8M-13.3% | $13.61M-8.5% | $14.87M+40.8% | $10.56M+4.6% |
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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.
