What is Northeast Community Bancorp's net change in cash?

Northeast Community Bancorp (NECB) reported net change in cash of -$4.96M in Q1 2026.

How has Northeast Community Bancorp's net change in cash changed year-over-year?

Northeast Community Bancorp's net change in cash decreased by 144.3% year-over-year, from $11.2M to -$4.96M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Northeast Community Bancorp NECB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

NB Bancorp, Inc.NBBK

-$32.24M+36.0%

Kearny FinancialKRNY

-$23.5M—

OceanFirst FinancialOCFC

$1.85M-95.4%

Parke BancorpPKBK

-$45.99M-268%

Bridgewater Bancshares, Inc.BWB

$98.64M+255%

Other financials

Income statement

See full

Revenue$24.9M-2.2%

Net income$10.0M-5.8%

EPS (diluted)$0.74-5.1%

Balance sheet

See full

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

See full

Operating cash flow$10.4M-4.6%

CapEx$98.0K-74.3%

Free cash flow$10.3M-2.1%

Valuation

See full

Market cap$369.15M+28.3%

Enterprise value$318.01M+56.8%

P/E8.4×+2.2×

P/S3.5×+0.8×

Profitability

See full

Net margin42%-1.8pp

FCF margin48.6%+5.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Northeast Community Bancorp (NECB) reported net change in cash of -$4.96M in Q1 2026.
How has Northeast Community Bancorp's net change in cash changed year-over-year?: Northeast Community Bancorp's net change in cash decreased by 144.3% year-over-year, from $11.2M to -$4.96M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.