Skip to content
OpenCapital
Get started

Northeast Community Bancorp NECB Financing and other contractual commitments

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:FairValueDisclosureOffbalanceSheetRisksAmountLiability.

The official record: Northeast Community Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northeast Community Bancorp's financing and other contractual commitments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northeast Community Bancorp's financing and other contractual commitments?
Northeast Community Bancorp (NECB) reported financing and other contractual commitments of $679.68M in Q4 2025.
How has Northeast Community Bancorp's financing and other contractual commitments changed year-over-year?
Northeast Community Bancorp's financing and other contractual commitments increased by 20.9% year-over-year, from $562M to $679.68M.
What is the long-term trend for Northeast Community Bancorp's financing and other contractual commitments?
Over 5 years (2020 to 2025), Northeast Community Bancorp's financing and other contractual commitments has grown at a 3.8% compound annual growth rate (CAGR), from $565.35M to $679.68M.