Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
27.78
+1.06 (3.97%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 43.8 | 44.41 | 47.07 | 46.28 | 24.84 | 11.91 |
Depreciation & Amortization | 1.17 | 1.17 | 1.19 | 1.22 | 1.25 | 1.12 |
Provision for Credit Losses | -0.34 | -0.1 | 0.74 | 0.97 | 0.44 | 3.61 |
Stock-Based Compensation | 3.78 | 3.92 | 3.88 | 3.05 | 1.28 | 0.93 |
Other Adjustments | -0.86 | -0.81 | -0.49 | -1.28 | 1.09 | -0.02 |
Changes in Accrued Interest and Accounts Receivable | 0.36 | 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 | 2.24 | 3.09 | 0.11 | -1.22 | 1.77 | 0.94 |
Changes in Other Operating Activities | 1.34 | -0.32 | -2.53 | 0.15 | 1.27 | 0.83 |
Operating Cash Flow | 52.08 | 52.59 | 48.69 | 42.84 | 27.54 | 21.56 |
Operating Cash Flow Growth | 11.48% | 8.02% | 13.66% | 55.54% | 27.76% | 37.62% |
Net Change in Loans Held-for-Investment | -98.17 | -42.84 | -231.25 | -369.73 | -245.07 | -152.05 |
Net Change in Securities and Investments | -7.21 | -7.72 | -2.22 | 10.69 | -8.21 | -20.47 |
Capital Expenditures | -1.46 | -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 | -107.05 | -52.03 | -233.99 | -357.84 | -256.59 | -178.86 |
Net Change in Deposits | 40.26 | -53.47 | 270.34 | 278.08 | 194.79 | 155.46 |
Long-Term Debt Issued | 237.5 | 70 | -64 | 50 | - | - |
Long-Term Debt Repaid | -185 | - | - | -7 | -7 | - |
Net Long-Term Debt Issued (Repaid) | 52.5 | 70 | -64 | 43 | -7 | - |
Issuance of Common Stock | 0.04 | - | 0.01 | - | - | 95.39 |
Repurchase of Common Stock | - | -1.58 | -3.2 | -28.71 | -9.32 | - |
Net Common Stock Issued (Repurchased) | 0.04 | -1.58 | -3.19 | -28.71 | -9.32 | 95.39 |
Common Dividends Paid | -14.01 | -13.32 | -7.86 | -3.65 | -6.87 | -2.26 |
Other Financing Activities | 0.63 | 0.73 | -0.4 | -0.35 | 0.49 | -8.2 |
Financing Cash Flow | 41.72 | 2.36 | 194.89 | 288.37 | 172.09 | 240.39 |
Net Cash Flow | -13.25 | 2.92 | 9.59 | -26.64 | -56.96 | 83.08 |
Free Cash Flow | 50.62 | 50.84 | 48.17 | 42.21 | 24.24 | 15.11 |
Free Cash Flow Growth | -0.43% | 5.55% | 14.12% | 74.17% | 60.44% | 4.89% |
FCF Margin | 48.40% | 48.45% | 45.95% | 42.23% | 37.22% | 35.92% |
Free Cash Flow Per Share | 3.72 | 3.72 | 3.61 | 3.03 | 1.54 | 0.95 |