Northeast Community Bancorp, Inc. (NECB)

NASDAQ: NECB · Real-Time Price · USD

26.40

-0.28 (-1.05%)

At close: Aug 10, 2026, 4:00 PM EDT

26.40

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

NECB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.42	44.41	47.07	46.28	24.84	11.91
Depreciation & Amortization	1.16	1.17	1.19	1.22	1.25	1.12
Provision for Credit Losses	0.52	-0.1	0.74	0.97	0.44	3.61
Stock-Based Compensation	3.65	3.92	3.88	3.05	1.28	0.93
Other Adjustments	-0.93	-0.81	-0.49	-1.28	1.09	-0.02
Changes in Accrued Interest and Accounts Receivable	-0.07	1.25	-1.17	-3.71	-4.31	-0.45
Changes in Accounts Payable	-	-0.03	-0.13	-2.61	-0.09	2.69
Changes in Accrued Expenses	2.63	3.09	0.11	-1.22	1.77	0.94
Changes in Other Operating Activities	-0.61	-0.32	-2.53	0.15	1.27	0.83
Operating Cash Flow	49.26	52.59	48.69	42.84	27.54	21.56
Operating Cash Flow Growth	-3.84%	8.02%	13.66%	55.54%	27.76%	37.62%
Net Change in Loans Held-for-Investment	-122.17	-42.84	-231.25	-369.73	-245.07	-152.05
Net Change in Securities and Investments	-5.36	-7.72	-2.22	10.69	-8.21	-20.47
Capital Expenditures	-0.85	-1.75	-0.52	-0.63	-3.3	-6.45
Sale of Property, Plant & Equipment	-	-	-	-	-	0.11
Other Investing Activities	-	0.27	-	1.83	-	-
Investing Cash Flow	-127.55	-52.03	-233.99	-357.84	-256.59	-178.86
Net Change in Deposits	57.38	-53.47	270.34	278.08	194.79	155.46
Long-Term Debt Issued	-65	70	-64	50	-	-
Long-Term Debt Repaid	-50	-	-	-7	-7	-
Net Long-Term Debt Issued (Repaid)	-115	70	-64	43	-7	-
Issuance of Common Stock	0.04	-	0.01	-	-	95.39
Repurchase of Common Stock	-6.25	-1.58	-3.2	-28.71	-9.32	-
Net Common Stock Issued (Repurchased)	-6.21	-1.58	-3.19	-28.71	-9.32	95.39
Common Dividends Paid	-13.97	-13.32	-7.86	-3.65	-6.87	-2.26
Other Financing Activities	0.14	0.73	-0.4	-0.35	0.49	-8.2
Financing Cash Flow	92.34	2.36	194.89	288.37	172.09	240.39
Net Cash Flow	14.04	2.92	9.59	-26.64	-56.96	83.08
Free Cash Flow	48.41	50.84	48.17	42.21	24.24	15.11
Free Cash Flow Growth	-2.74%	5.55%	14.12%	74.17%	60.44%	4.89%
FCF Margin	46.96%	48.45%	45.95%	42.23%	37.22%	35.92%
Free Cash Flow Per Share	3.56	3.72	3.61	3.03	1.54	0.95

SEC Filings: 10-K · 10-Q