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Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$27.33M+175%
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Kearny FinancialKRNY
$7.93M-52.8%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$25.21M+1,512%
Parke Bancorp logo
Parke BancorpPKBK
$13.02M+86.0%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$15.99M+125%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Northeast Community Bancorp (NECB) reported operating cash flow of $10.44M in Q1 2026.
How has Northeast Community Bancorp's operating cash flow changed year-over-year?
Northeast Community Bancorp's operating cash flow decreased by 4.6% year-over-year, from $10.94M to $10.44M.
What is the long-term trend for Northeast Community Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Northeast Community Bancorp's operating cash flow has grown at a 25.0% compound annual growth rate (CAGR), from $21.56M to $52.59M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.