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% | ||
| $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% | ||
| —— | —— | —— | —— | -$80.61M+65.5% | ||
| $14.01M+5.2% | $13.32M+11.8% | $11.92M+13.4% | $10.51M+15.4% | $9.11M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.9M-91.8% | ||
| -$13.25M-554% | $2.92M— | —— | —— | —— | ||
| $50.62M-0.4% | $50.84M+3.5% | $49.14M-1.3% | $49.77M+8.5% | $45.89M-4.7% |
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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.
