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Northeast Community Bancorp NECB Business Segments — Interest And Dividend Income Operating

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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:InterestAndDividendIncomeOperating.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total interest income$36,060$38,039$72,029$76,246
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 losses23,79025,07447,92449,101
Total non-interest income6428581,4382,093
Non-interest expense:
Salaries and employee benefits5,8175,65011,98911,583

Item 1. Financial Statements

FAQ

What is Northeast Community Bancorp's business segments — interest and dividend income operating?
Northeast Community Bancorp (NECB) reported business segments — interest and dividend income operating of $36.06M in Q2 2026.
How has Northeast Community Bancorp's business segments — interest and dividend income operating changed year-over-year?
Northeast Community Bancorp's business segments — interest and dividend income operating decreased by 5.2% year-over-year, from $38.04M to $36.06M.
What is the long-term trend for Northeast Community Bancorp's business segments — interest and dividend income operating?
Over 2 years (2023 to 2025), Northeast Community Bancorp's business segments — interest and dividend income operating has grown at a 7.9% compound annual growth rate (CAGR), from $132.49M to $154.12M.
What does business segments — interest and dividend income operating mean?
This represents the total revenue generated from interest-bearing assets, including loans and investment securities, within the primary business segment. It serves as a core indicator of the segment's ability to generate yield from its deployed capital.

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