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Change in AP at other companies

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Travel + LeisureTNL
-$98M-40.0%
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Warrior Met CoalHCC
$3.29M-78.7%
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Main Street CapitalMAIN
-$19.88M+12.1%
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Cabot CorporationCBT
-$61M-27.1%
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UnifirstUNF
-$1.76M+74.4%
HES
Hess MidstreamHESM
$5.4M+117%

Other financials

Income statement

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Revenue$24.9M-2.2%
Net income$10.0M-5.8%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$76.2M-14.8%
Total debt$25.1M+446%
Total equity$356.3M+8.9%
Total assets$2.0B+4.7%

Cash flow

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Operating cash flow$10.4M-4.6%
CapEx$98.0K-74.3%
Free cash flow$10.3M-2.1%

Valuation

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Market cap$369.15M+28.3%
Enterprise value$318.01M+56.8%
P/E8.4×+2.2×
P/S3.5×+0.8×

Profitability

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Net margin42%-1.8pp
FCF margin48.6%+5.1pp

Returns & leverage

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Return on equity12.8%-2.2pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Northeast Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Northeast Community Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Community Bancorp's change in AP?
Northeast Community Bancorp (NECB) reported change in AP of -$3.06M in Q1 2026.
How has Northeast Community Bancorp's change in AP changed year-over-year?
Northeast Community Bancorp's change in AP decreased by 38.5% year-over-year, from -$2.21M to -$3.06M.
What is the long-term trend for Northeast Community Bancorp's change in AP?
Over 3 years (2021 to 2025), Northeast Community Bancorp's change in AP has grown at a 48.7% compound annual growth rate (CAGR), from $940K to $3.09M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.