Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
23.87
+0.42 (1.79%)
At close: Mar 30, 2026, 4:00 PM EDT
23.95
+0.08 (0.34%)
After-hours: Mar 30, 2026, 4:10 PM EDT

NECB Statistics

Total Valuation

NECB has a market cap or net worth of $274.72 million. The enterprise value is $268.68 million.

Market Cap274.72M
Enterprise Value 268.68M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date Apr 20, 2026
Ex-Dividend Date Apr 6, 2026

Share Statistics

NECB has 11.51 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class 11.51M
Shares Outstanding 11.51M
Shares Change (YoY) +2.25%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 5.28%
Owned by Institutions (%) 70.63%
Float 10.88M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 7.04.

PE Ratio 7.34
Forward PE 7.04
PS Ratio 2.62
Forward PS 2.39
PB Ratio 0.86
P/TBV Ratio 0.78
P/FCF Ratio 5.40
P/OCF Ratio 5.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.05
EV / Sales 2.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.28

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.26%.

Return on Equity (ROE) 13.26%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.99%
Revenue Per Employee $733,755
Profits Per Employee $310,580
Employee Count143
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NECB has paid $17.85 million in taxes.

Income Tax 17.85M
Effective Tax Rate 28.66%

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.38, so NECB's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +2.01%
50-Day Moving Average 23.76
200-Day Moving Average 22.25
Relative Strength Index (RSI) 54.49
Average Volume (20 Days) 36,763

Short Selling Information

The latest short interest is 113,660, so 0.99% of the outstanding shares have been sold short.

Short Interest 113,660
Short Previous Month 84,473
Short % of Shares Out 0.99%
Short % of Float 1.04%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, NECB had revenue of $104.93 million and earned $44.41 million in profits. Earnings per share was $3.25.

Revenue104.93M
Gross Profit 104.93M
Operating Income 63.10M
Pretax Income 62.26M
Net Income 44.41M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.25
Full Income Statement

Balance Sheet

The company has $81.28 million in cash and $75.23 million in debt, with a net cash position of $6.05 million or $0.53 per share.

Cash & Cash Equivalents 81.28M
Total Debt 75.23M
Net Cash 6.05M
Net Cash Per Share $0.53
Equity (Book Value) 351.70M
Book Value Per Share 27.75
Working Capital -1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.59 million and capital expenditures -$1.75 million, giving a free cash flow of $50.84 million.

Operating Cash Flow 52.59M
Capital Expenditures -1.75M
Depreciation & Amortization n/a
Net Borrowing 70.00M
Free Cash Flow 50.84M
FCF Per Share $4.42
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 60.14%
Pretax Margin 59.34%
Profit Margin 42.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 48.45%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share $1.00
Dividend Yield 4.19%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 30.77%
Buyback Yield -2.25%
Shareholder Yield 1.94%
Earnings Yield 16.17%
FCF Yield 18.51%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.34:1.

Last Split Date Jul 13, 2021
Split Type Forward
Split Ratio 1.34:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4