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Northeast Community Bancorp NECB Proceeds From Repayments Of Federal Reserve Bank Advances

Proceeds From Repayments Of Federal Reserve Bank Advances at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$50.25M-14.3%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$147.25M+168%
Hope Bancorp logo
Hope BancorpHOPE
$0-100%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$147.25M+168%
Churchill Downs logo
Churchill DownsCHDN
$6M+20.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$44.91M+109%

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 necb:ProceedsFromRepaymentsOfFederalReserveBankAdvances.

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 proceeds from repayments of federal reserve bank advances?
Northeast Community Bancorp (NECB) reported proceeds from repayments of federal reserve bank advances of -$50M in Q1 2026.
How has Northeast Community Bancorp's proceeds from repayments of federal reserve bank advances changed year-over-year?
Northeast Community Bancorp's proceeds from repayments of federal reserve bank advances decreased by 385.7% year-over-year, from $17.5M to -$50M.
What does proceeds from repayments of federal reserve bank advances mean?
Captures the cash inflows resulting from the repayment of advances previously extended by the Federal Reserve Bank to the institution. This metric indicates the bank's utilization of central bank liquidity facilities and its subsequent deleveraging activity.