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Northeast Community Bancorp NECB Payments For Proceeds From Loans

Payments For Proceeds From Loans at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$9.56M-94.1%
Five Star Bancorp logo
Five Star BancorpFSBC
$139.25M+61.2%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$78M+1,570%
John Marshall Bancorp logo
John Marshall BancorpJMSB
-$1.57M-16.1%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$25.24M-61.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$13.77B+476%

Other financials

Income statement

See full
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:PaymentsForProceedsFromLoans.

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 payments for proceeds from loans?
Northeast Community Bancorp (NECB) reported payments for proceeds from loans of -$31.69M in Q1 2026.
How has Northeast Community Bancorp's payments for proceeds from loans changed year-over-year?
Northeast Community Bancorp's payments for proceeds from loans increased by 63.5% year-over-year, from -$86.91M to -$31.69M.
What does payments for proceeds from loans mean?
This represents the net cash flow impact resulting from the origination of new loans and the subsequent repayment of principal by borrowers. It serves as a primary indicator of the bank's lending activity and the velocity at which capital is deployed into the loan portfolio. A net outflow typically indicates aggressive loan growth, while a net inflow suggests portfolio contraction or high repayment rates.