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% | ||
| -$114K-118% | $650K+893% | -$82K+22.6% | -$106K+22.1% | -$136K— | ||
| —— | -$336K— | —— | —— | $237K-76.9% | ||
| -$3.06M-296% | $1.56M+97.0% | $791K-73.2% | $2.95M+234% | -$2.21M-337% | ||
| -$2.28M-192% | $2.47M+333% | -$1.06M-123% | -$475K+23.3% | -$619K-115% | ||
| -$121K-320% | $55K-67.6% | $170K+233% | $51K-83.0% | $300K+154% | ||
| -$152K+73.1% | -$566K— | —— | -$313K+70.2% | -$1.05M-5,928% | ||
| $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% | ||
| $155K-45.0% | $282K-14.3% | $329K-7.8% | $357K+179% | $128K-71.2% | ||
| $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— | —— | —— | —— | ||
| $37K— | —— | —— | —— | —— | ||
| $9.38M— | —— | —— | -$106.85M-26.7% | -$84.36M-299% | ||
| -$46.42M— | —— | $68.72M— | —— | -$85.78M-390% | ||
| -$4.96M-129% | $16.84M+239% | $4.96M+116% | -$30.09M-369% | $11.2M— | ||
| $12.11M-9.0% | $13.31M-0.2% | $13.34M+12.3% | $11.88M-13.9% | $13.79M-8.2% | ||
| $2.23M-53.8% | $4.83M+37.9% | $3.5M-25.5% | $4.7M+94.5% | $2.42M-69.8% | ||
| $5K+600% | -$1K0.0% | -$1K+50.0% | -$2K-100% | -$1K0.0% | ||
| $179K-1.1% | $181K+2.3% | $177K+4.1% | $170K+1.8% | $167K-1.8% | ||
| $297K+0.3% | $296K+7.2% | $276K-7.7% | $299K+0.3% | $298K-1.3% | ||
| $308K-30.9% | $446K-6.7% | $478K-2.6% | $491K-5.6% | $520K-20.6% | ||
| —— | -$68K0.0% | -$68K0.0% | -$68K0.0% | -$68K— | ||
| -$170K— | —— | —— | —— | -$42K-227% | ||
| -$152K+73.1% | -$566K— | —— | -$313K+70.2% | -$1.05M-5,928% | ||
| $573K— | —— | $419K+241% | $123K-81.9% | $680K+181% | ||
| -$2.28M-192% | $2.47M+333% | -$1.06M-123% | -$475K+23.3% | -$619K-115% | ||
| —— | -$336K— | —— | —— | $237K-76.9% | ||
| $308K0.0% | $308K+2.3% | $301K+2.7% | $293K0.0% | $293K-27.7% | ||
| $239K+11.2% | $215K+4.4% | $206K+10.8% | $186K+0.5% | $185K-31.2% | ||
| -$31.69M— | —— | $76.31M— | —— | -$86.91M-254% | ||
| —— | $172K0.0% | $172K0.0% | $172K0.0% | $172K+602% | ||
| $268K-19.0% | $331K+86.0% | $178K+0.6% | $177K-53.4% | $380K— | ||
| —— | $168.75K0.0% | $168.75K0.0% | $168.75K0.0% | $168.75K+7.1% | ||
| —— | $68.25K0.0% | $68.25K0.0% | $68.25K0.0% | $68.25K— | ||
| $9.38M— | —— | —— | -$106.85M-26.7% | -$84.36M-299% | ||
| -$50M-386% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M+209% | ||
| $32K-61.9% | $84K+90.9% | $44K-76.1% | $184K+207% | $60K+757% | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.23M— | —— | —— | —— | $2.42M+19.2% | ||
| $2.23M-53.8% | $4.83M+37.9% | $3.5M-25.5% | $4.7M+94.5% | $2.42M-69.8% | ||
| $10.34M-12.4% | $11.8M-13.3% | $13.61M-8.5% | $14.87M+40.8% | $10.56M+4.6% | ||
| $10.34M-12.4% | $11.8M-13.3% | $13.61M-8.5% | $14.87M+40.8% | $10.56M+4.6% |
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.
