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Northeast Community Bancorp NECB Change in accrued investment income

Change in accrued investment income at other companies

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$31.29B+83.3%
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$1.76M+1,258%
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-$32K-106%
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$1.21M+188%
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Capital BancorpCBNK
$100K-96.4%
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Hope BancorpHOPE
$1.52M+229%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 accrued investment income?
Northeast Community Bancorp (NECB) reported change in accrued investment income of -$152K in Q1 2026.
How has Northeast Community Bancorp's change in accrued investment income changed year-over-year?
Northeast Community Bancorp's change in accrued investment income increased by 85.5% year-over-year, from -$1.05M to -$152K.
What is the long-term trend for Northeast Community Bancorp's change in accrued investment income?
Over 3 years (2021 to 2024), Northeast Community Bancorp's change in accrued investment income has grown at a 38.4% compound annual growth rate (CAGR), from $445K to $1.18M.
What does change in accrued investment income mean?
This represents the net change in interest income that has been earned on investment securities but not yet received in cash. A positive change indicates an increase in receivables, while a negative change indicates a collection of previously accrued interest. It is a key component in reconciling accrual-based net income to actual cash generated from investment activities.