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Free cash flow at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$25.3M+157%
Kearny Financial logo
Kearny FinancialKRNY
$7.62M-54.2%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$23.26M+739%
Parke Bancorp logo
Parke BancorpPKBK
$12.95M+95.7%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$14.17M+115%
NFB
Northfield BancorpNFBK
$19.59M+114%

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%

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

Calculated from Northeast Community Bancorp’s reported figures.

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 free cash flow?
Northeast Community Bancorp (NECB) reported free cash flow of $10.34M in Q1 2026.
How has Northeast Community Bancorp's free cash flow changed year-over-year?
Northeast Community Bancorp's free cash flow decreased by 2.1% year-over-year, from $10.56M to $10.34M.
What is the long-term trend for Northeast Community Bancorp's free cash flow?
Over 3 years (2022 to 2025), Northeast Community Bancorp's free cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $24.24M to $50.84M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.