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% | ||
| -$114K+16.2% | $650K— | -$82K+65.0% | -$106K+52.3% | -$136K-40.2% | ||
| —— | -$336K-133% | —— | —— | $237K+244% | ||
| -$3.06M-38.5% | $1.56M+67.2% | $791K— | $2.95M— | -$2.21M+12.8% | ||
| -$2.28M-268% | $2.47M-39.3% | -$1.06M-287% | -$475K-118% | -$619K+84.5% | ||
| -$121K-140% | $55K+110% | $170K-68.9% | $51K+355% | $300K+466% | ||
| -$152K+85.5% | -$566K-3,244% | —— | -$313K-160% | -$1.05M-264% | ||
| $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% | ||
| $155K+21.1% | $282K-36.5% | $329K0.0% | $357K+2.6% | $128K0.0% | ||
| $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% | —— | —— | —— | ||
| $37K— | —— | —— | —— | —— | ||
| $9.38M+111% | —— | —— | -$106.85M-306% | -$84.36M-175% | ||
| -$46.42M+45.9% | —— | $68.72M+194% | —— | -$85.78M-192% | ||
| -$4.96M-144% | $16.84M— | $4.96M— | -$30.09M-567% | $11.2M-71.1% | ||
| $12.11M-12.2% | $13.31M-11.4% | $13.34M-10.0% | $11.88M-14.3% | $13.79M+7.2% | ||
| $2.23M-7.7% | $4.83M-39.8% | $3.5M-33.3% | $4.7M-2.6% | $2.42M-39.9% | ||
| $5K+600% | -$1K0.0% | -$1K+50.0% | -$2K0.0% | -$1K0.0% | ||
| $179K+7.2% | $181K+6.5% | $177K+6.0% | $170K+4.9% | $167K+6.4% | ||
| $297K-0.3% | $296K-2.0% | $276K-3.5% | $299K-0.7% | $298K+0.3% | ||
| $308K-40.8% | $446K-31.9% | $478K+1.1% | $491K+36.8% | $520K+47.7% | ||
| —— | -$68K— | -$68K— | -$68K— | -$68K— | ||
| -$170K-305% | —— | —— | —— | -$42K-171% | ||
| -$152K+85.5% | -$566K-3,244% | —— | -$313K-160% | -$1.05M-264% | ||
| $573K-15.7% | —— | $419K-25.0% | $123K+128% | $680K+109% | ||
| -$2.28M-268% | $2.47M-39.3% | -$1.06M-287% | -$475K-118% | -$619K+84.5% | ||
| —— | -$336K-133% | —— | —— | $237K+244% | ||
| $308K+5.1% | $308K-24.0% | $301K+3.8% | $293K+16.3% | $293K+16.3% | ||
| $239K+29.2% | $215K-20.1% | $206K+7.3% | $186K-3.1% | $185K-3.6% | ||
| -$31.69M+63.5% | —— | $76.31M+23.1% | —— | -$86.91M-222% | ||
| —— | $172K+602% | $172K+602% | $172K+602% | $172K+602% | ||
| $268K-29.5% | $331K— | $178K-98.2% | $177K— | $380K-88.9% | ||
| —— | $168.75K+7.1% | $168.75K+7.1% | $168.75K+7.1% | $168.75K+7.1% | ||
| —— | $68.25K— | $68.25K— | $68.25K— | $68.25K— | ||
| $9.38M+111% | —— | —— | -$106.85M-306% | -$84.36M-175% | ||
| -$50M-386% | $17.5M+209% | $17.5M+209% | $17.5M+209% | $17.5M+209% | ||
| $32K-46.7% | $84K+1,100% | $44K-41.3% | $184K+127% | $60K+529% | ||
| —— | $2.75M-21.4% | $2.75M-21.4% | $2.75M-21.4% | $2.75M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.23M-7.7% | —— | —— | —— | $2.42M+19.2% | ||
| $2.23M-7.7% | $4.83M-39.8% | $3.5M-33.3% | $4.7M-2.6% | $2.42M-39.9% | ||
| $10.34M-2.1% | $11.8M+16.9% | $13.61M-4.5% | $14.87M+35.3% | $10.56M-17.7% | ||
| $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.
