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Northeast Community Bancorp NECB Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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$400.15M+54.7%
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ECB Bancorp, Inc.ECBK
$2.94M-53.5%
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Parke BancorpPKBK
$8.98M+23.5%
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Princeton Bancorp, Inc.BPRN
$66.19M+214%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$169.81M-21.9%

Other financials

Income statement

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Revenue$25.3M-2.5%
Net income$9.8M-12.3%
EPS (diluted)$0.72-12.2%

Balance sheet

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Total debt$194.9M+39.1%
Total equity$362.6M+7.7%
Total assets$2.1B+7.2%

Cash flow

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Operating cash flow$12.8M-18.1%
CapEx$133.0K-82.3%
Free cash flow$12.7M-14.9%

Valuation

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Market cap$367.44M+38.1%
Enterprise value$488.94M+41.0%
P/E8.7×+2.7×
P/S3.6×+1.0×

Profitability

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Net margin40.9%-1.8pp
FCF margin46.7%-0.9pp

Returns & leverage

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Return on equity12.1%-1.9pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Northeast Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Northeast Community Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092404

FAQ

What is Northeast Community Bancorp's cash & equivalents?
Northeast Community Bancorp (NECB) reported cash & equivalents of $73.41M in Q2 2026.
How has Northeast Community Bancorp's cash & equivalents changed year-over-year?
Northeast Community Bancorp's cash & equivalents increased by 23.6% year-over-year, from $59.37M to $73.41M.
What is the long-term trend for Northeast Community Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Northeast Community Bancorp's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $69.19M to $81.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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