Northeast Community Bancorp NECB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.8M-5.3% | $44.41M-5.7% | $43.82M-10.5% | $44.64M-7.2% | $46.27M-0.3% | ||
| $1.17M-1.6% | $1.17M-1.4% | $1.18M-0.7% | $1.19M+0.2% | $1.19M-1.1% | ||
| $846K+1.0% | $792K-6.3% | $846K+10.2% | $832K+8.3% | $838K+9.1% | ||
| $348K— | $326K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.14M+41.7% | ||
| $2.24M— | $3.09M— | $2.46M— | —— | —— | ||
| -$1.34M-123% | $320K-87.3% | $1.93M+155% | $2.71M+201% | $5.9M+1,088% | ||
| $155K-43.2% | $576K+628% | -$33K-103% | $344K+287% | $273K+2,050% | ||
| —— | —— | —— | -$1.34M-146% | -$510K-117% | ||
| $52.08M+11.5% | $52.59M+8.0% | $50.85M+0.9% | $51.22M+4.7% | $46.72M+4.3% | ||
| $1.46M+76.1% | $1.75M+238% | $1.72M+175% | $1.45M+138% | $831K+39.0% | ||
| $1.12M-10.1% | $1.1M-12.2% | $1.26M+5.1% | $1.26M+5.5% | $1.25M-88.8% | ||
| —— | —— | —— | —— | -$80.61M+75.3% | ||
| $14.01M+53.8% | $13.32M+69.5% | $11.92M+164% | $10.51M+161% | $9.11M+158% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$84.69M-134% | $74.01M-75.6% | ||
| —— | —— | —— | —— | $15.9M-94.9% | ||
| -$13.25M— | $2.92M— | —— | —— | —— | ||
| $50.65M-11.9% | $52.32M-7.5% | $54.03M+1.4% | $55.52M+14.8% | $57.5M+36.6% | ||
| $15.26M-25.6% | $15.44M-30.2% | $18.63M+1.2% | $20.38M+9.4% | $20.51M-15.8% | ||
| $1K+117% | -$5K+16.7% | -$5K+16.7% | -$6K0.0% | -$6K+45.5% | ||
| $707K+6.2% | $695K+5.9% | $684K+6.5% | $674K+7.3% | $666K-34.6% | ||
| $1.17M-1.6% | $1.17M-1.4% | $1.18M-0.7% | $1.19M+0.2% | $1.19M-1.1% | ||
| $1.72M-14.2% | $1.94M+5.2% | $2.14M+39.4% | $2.14M+52.2% | $2.01M+49.8% | ||
| —— | -$272K— | —— | —— | —— | ||
| —— | —— | —— | —— | $31K— | ||
| —— | —— | —— | -$1.34M-146% | -$510K-117% | ||
| —— | —— | $378K+871% | $518K+307% | -$48K+96.6% | ||
| -$1.34M-123% | $320K-87.3% | $1.93M+155% | $2.71M+201% | $5.9M+1,088% | ||
| —— | —— | —— | —— | $1.14M+41.7% | ||
| $1.21M-2.4% | $1.2M-0.3% | $1.29M+24.4% | $1.28M+29.4% | $1.24M+26.7% | ||
| $846K+1.0% | $792K-6.3% | $846K+10.2% | $832K+8.3% | $838K+9.1% | ||
| —— | —— | —— | —— | $85.02M— | ||
| —— | $688K+602% | $540.5K+621% | $393K+656% | $245.5K+747% | ||
| $954K— | $1.07M— | —— | —— | —— | ||
| —— | $675K+7.1% | $663.75K+20.4% | $652.5K+38.1% | $641.25K+62.9% | ||
| —— | $273K— | —— | —— | —— | ||
| —— | —— | —— | -$84.69M-134% | $74.01M-75.6% | ||
| $2.5M+108% | $70M+209% | $36.5M— | $3M— | -$30.5M— | ||
| $344K+54.3% | $372K+150% | $295K+108% | $326K+987% | $223K+278% | ||
| —— | $11M-21.4% | $11.75M— | $12.5M— | $13.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.5M— | ||
| $15.26M-25.6% | $15.44M-30.2% | $18.63M+1.2% | $20.38M+9.4% | $20.51M-15.8% | ||
| $50.62M+10.3% | $50.84M+5.5% | $49.14M-1.3% | $49.77M+3.0% | $45.89M+3.8% | ||
| $50.62M+10.3% | $50.84M+5.5% | $49.14M-1.3% | $49.77M+3.0% | $45.89M+3.8% |
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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.
