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% | ||
| $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% | ||
| —— | —— | —— | —— | -$80.61M+75.3% | ||
| $14.01M+53.8% | $13.32M+69.5% | $11.92M+164% | $10.51M+161% | $9.11M+158% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.9M-94.9% | ||
| -$13.25M— | $2.92M— | —— | —— | —— | ||
| $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.
