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Northeast Community Bancorp NECB Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

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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:FinanceLeaseLiabilityPaymentsDueYearFive.

The official record: Northeast Community Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Community Bancorp's lease liability payments - due year five?
Northeast Community Bancorp (NECB) reported lease liability payments - due year five of $36K in Q4 2025.
How has Northeast Community Bancorp's lease liability payments - due year five changed year-over-year?
Northeast Community Bancorp's lease liability payments - due year five decreased by 0.0% year-over-year, from $36K to $36K.
What is the long-term trend for Northeast Community Bancorp's lease liability payments - due year five?
Over 4 years (2021 to 2025), Northeast Community Bancorp's lease liability payments - due year five has grown at a 3.8% compound annual growth rate (CAGR), from $31K to $36K.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.