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Northeast Community Bancorp NECB Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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Hope BancorpHOPE
$30.24M+30.1%
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Five Star BancorpFSBC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Northeast Community Bancorp (NECB) reported held-to-maturity debt securities - maturing 1 to 5 years of $3.16M in Q1 2026.
How has Northeast Community Bancorp's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Northeast Community Bancorp's held-to-maturity debt securities - maturing 1 to 5 years increased by 113.8% year-over-year, from $1.48M to $3.16M.
What is the long-term trend for Northeast Community Bancorp's held-to-maturity debt securities - maturing 1 to 5 years?
Over 4 years (2021 to 2025), Northeast Community Bancorp's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 7.8% compound annual growth rate (CAGR), from $2.17M to $2.93M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This reflects the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, with scheduled maturities between one and five years. Unlike available-for-sale securities, these are not subject to fair value fluctuations in the income statement. It indicates the bank's strategy for stable, long-term interest-earning asset allocation.