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Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$205.62M+163%
Kearny Financial logo
Kearny FinancialKRNY
-$23.54M
OceanFirst Financial logo
OceanFirst FinancialOCFC
-$21.77M+73.4%
Parke Bancorp logo
Parke BancorpPKBK
-$50.8M-694%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
-$79.36M-224%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Northeast Community Bancorp (NECB) reported financing cash flow of -$46.42M in Q1 2026.
How has Northeast Community Bancorp's financing cash flow changed year-over-year?
Northeast Community Bancorp's financing cash flow increased by 45.9% year-over-year, from -$85.78M to -$46.42M.
What is the long-term trend for Northeast Community Bancorp's financing cash flow?
Over 3 years (2021 to 2024), Northeast Community Bancorp's financing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $240.39M to $194.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.