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Financing Cash Flow at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Stock repurchases(4,669)
Stock option exercised37
Increase in advance payments by borrowers for taxes and insurance210803
Cash dividends paid(5,556)(4,907)
Net Cash Provided by (Used in) Financing Activities29,664(60,318)
Net Decrease in Cash and Cash Equivalents(7,761)(18,886)
Cash and Cash Equivalents – Beginning81,17578,259
Cash and Cash Equivalents – Ending$73,414$59,373

Item 1. Financial Statements

FAQ

What is Northeast Community Bancorp's financing cash flow?
Northeast Community Bancorp (NECB) reported financing cash flow of $76.08M in Q2 2026.
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.

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