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Interest Expense at other companies

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$11.62M-16.7%
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John Marshall Bancorp logo
John Marshall BancorpJMSB
$12.42M-3.9%

Segments

By segment

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Single Reportable$11.41M-12.0%

Other financials

Income statement

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Revenue$25.3M-2.5%
Net income$9.8M-12.3%
EPS (diluted)$0.72-12.2%

Balance sheet

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Cash & equivalents$73.4M+23.6%
Total debt$194.9M+39.1%
Total equity$362.6M+7.7%
Total assets$2.1B+7.2%

Cash flow

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Operating cash flow$12.8M-18.1%
CapEx$133.0K-82.3%
Free cash flow$12.7M-14.9%

Valuation

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Market cap$367.44M+38.1%
Enterprise value$488.94M+41.0%
P/E8.7×+2.7×
P/S3.6×+1.0×

Profitability

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Net margin40.9%-1.8pp
FCF margin46.7%-0.9pp

Returns & leverage

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Return on equity12.1%-1.9pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Northeast Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Northeast Community Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092404
Line itemThree Months Ended June 30, 2026 / (In thousands, except / per share amounts)Three Months Ended June 30, 2025 / (In thousands, except / per share amounts)Six Months Ended June 30, 2026 / (In thousands, except / per share amounts)Six Months Ended June 30, 2025 / (In thousands, except / per share amounts)
Deposits10,61012,05322,01225,986
Borrowings7909021,213902
Financing lease10102020
Total Interest Expense11,41012,96523,24526,908
Net Interest Income24,65025,07448,78449,338
Provision for credit loss860860237
Net Interest Income after Provision for Credit Loss23,79025,07447,92449,101
NON-INTEREST INCOME:

Item 1. Financial Statements

FAQ

What is Northeast Community Bancorp's interest expense?
Northeast Community Bancorp (NECB) reported interest expense of $11.41M in Q2 2026.
How has Northeast Community Bancorp's interest expense changed year-over-year?
Northeast Community Bancorp's interest expense decreased by 12.0% year-over-year, from $12.97M to $11.41M.
What is the long-term trend for Northeast Community Bancorp's interest expense?
Over 4 years (2021 to 2025), Northeast Community Bancorp's interest expense has grown at a 79.9% compound annual growth rate (CAGR), from $5.1M to $53.38M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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