Northeast Community Bancorp NECB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.8M-1.4% | $44.41M+1.4% | $43.82M-1.8% | $44.64M-3.5% | $46.27M-1.7% | ||
| $1.17M-0.1% | $1.17M-0.5% | $1.18M-0.8% | $1.19M-0.2% | $1.19M+0.1% | ||
| $846K+6.8% | $792K-6.4% | $846K+1.7% | $832K-0.7% | $838K-0.8% | ||
| $348K+6.7% | $326K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.14M+54.3% | ||
| $2.24M-27.5% | $3.09M+25.4% | $2.46M— | —— | —— | ||
| -$1.34M-518% | $320K-83.4% | $1.93M-29.0% | $2.71M-54.0% | $5.9M+133% | ||
| $155K-73.1% | $576K+1,845% | -$33K-110% | $344K+26.0% | $273K+350% | ||
| —— | —— | —— | -$1.34M-164% | -$510K-143% | ||
| $52.08M-1.0% | $52.59M+3.4% | $50.85M-0.7% | $51.22M+9.6% | $46.72M-4.0% | ||
| $1.46M-16.3% | $1.75M+1.9% | $1.72M+18.4% | $1.45M+74.4% | $831K+60.7% | ||
| $1.12M+2.5% | $1.1M-12.9% | $1.26M0.0% | $1.26M+0.7% | $1.25M0.0% | ||
| —— | —— | —— | —— | -$80.61M+65.5% | ||
| $14.01M+5.2% | $13.32M+11.8% | $11.92M+13.4% | $10.51M+15.4% | $9.11M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$84.69M-214% | $74.01M-72.6% | ||
| —— | —— | —— | —— | $15.9M-91.8% | ||
| -$13.25M-554% | $2.92M— | —— | —— | —— | ||
| $50.65M-3.2% | $52.32M-3.2% | $54.03M-2.7% | $55.52M-3.5% | $57.5M+1.6% | ||
| $15.26M-1.2% | $15.44M-17.1% | $18.63M-8.6% | $20.38M-0.6% | $20.51M-7.2% | ||
| $1K+120% | -$5K0.0% | -$5K+16.7% | -$6K0.0% | -$6K0.0% | ||
| $707K+1.7% | $695K+1.6% | $684K+1.5% | $674K+1.2% | $666K+1.5% | ||
| $1.17M-0.1% | $1.17M-0.5% | $1.18M-0.8% | $1.19M-0.2% | $1.19M+0.1% | ||
| $1.72M-11.0% | $1.94M-9.7% | $2.14M+0.2% | $2.14M+6.6% | $2.01M+9.1% | ||
| —— | -$272K— | —— | —— | —— | ||
| —— | —— | —— | —— | $31K-76.5% | ||
| —— | —— | —— | -$1.34M-164% | -$510K-143% | ||
| —— | —— | $378K-27.0% | $518K+1,179% | -$48K+88.1% | ||
| -$1.34M-518% | $320K-83.4% | $1.93M-29.0% | $2.71M-54.0% | $5.9M+133% | ||
| —— | —— | —— | —— | $1.14M+54.3% | ||
| $1.21M+1.3% | $1.2M-7.5% | $1.29M+0.9% | $1.28M+3.3% | $1.24M+3.4% | ||
| $846K+6.8% | $792K-6.4% | $846K+1.7% | $832K-0.7% | $838K-0.8% | ||
| —— | —— | —— | —— | $85.02M-65.0% | ||
| —— | $688K+27.3% | $540.5K+37.5% | $393K+60.1% | $245.5K+151% | ||
| $954K-10.5% | $1.07M— | —— | —— | —— | ||
| —— | $675K+1.7% | $663.75K+1.7% | $652.5K+1.8% | $641.25K+1.8% | ||
| —— | $273K— | —— | —— | —— | ||
| —— | —— | —— | -$84.69M-214% | $74.01M-72.6% | ||
| $2.5M-96.4% | $70M+91.8% | $36.5M+1,117% | $3M+110% | -$30.5M+52.3% | ||
| $344K-7.5% | $372K+26.1% | $295K-9.5% | $326K+46.2% | $223K+49.7% | ||
| —— | $11M-6.4% | $11.75M-6.0% | $12.5M-5.7% | $13.25M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.5M+4.8% | ||
| $15.26M-1.2% | $15.44M-17.1% | $18.63M-8.6% | $20.38M-0.6% | $20.51M-7.2% | ||
| $50.62M-0.4% | $50.84M+3.5% | $49.14M-1.3% | $49.77M+8.5% | $45.89M-4.7% | ||
| $50.62M-0.4% | $50.84M+3.5% | $49.14M-1.3% | $49.77M+8.5% | $45.89M-4.7% |
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.
