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Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of marketable equity securities(1,000)(3,000)
Purchase of restricted stock(133)(688)
Purchases of premises and equipment(231)(1,133)
Net Cash (Used in) Provided by Investing Activities(60,659)14,866
Cash Flows from Financing Activities:
Net decrease in deposits(80,358)(191,214)
Net proceeds from borrowings120,000135,000
Stock repurchases(4,669)

Item 1. Financial Statements

FAQ

What is Northeast Community Bancorp's investing cash flow?
Northeast Community Bancorp (NECB) reported investing cash flow of -$91.67M in Q2 2026.
What is the long-term trend for Northeast Community Bancorp's investing cash flow?
Over 3 years (2021 to 2024), Northeast Community Bancorp's investing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$178.86M to -$233.99M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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