Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
24.95
+0.40 (1.63%)
At close: Jun 5, 2026, 4:00 PM EDT
25.00
+0.05 (0.20%)
After-hours: Jun 5, 2026, 4:15 PM EDT

NECB Statistics

Total Valuation

NECB has a market cap or net worth of $309.82 million. The enterprise value is $258.59 million.

Market Cap309.82M
Enterprise Value 258.59M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date Jul 23, 2026
Ex-Dividend Date Apr 6, 2026

Share Statistics

NECB has 12.39 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class 12.39M
Shares Outstanding 12.39M
Shares Change (YoY) +1.49%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 4.88%
Owned by Institutions (%) 66.29%
Float 11.77M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.49. NECB's PEG ratio is 4.68.

PE Ratio 7.79
Forward PE 7.49
PS Ratio 2.96
Forward PS 2.69
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio 6.12
P/OCF Ratio 5.95
PEG Ratio 4.68
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.90
EV / Sales 2.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.11

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.50
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.82%.

Return on Equity (ROE) 12.82%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.77%
Revenue Per Employee $731,434
Profits Per Employee $306,280
Employee Count143
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NECB has paid $17.87 million in taxes.

Income Tax 17.87M
Effective Tax Rate 28.98%

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.36, so NECB's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +13.15%
50-Day Moving Average 24.31
200-Day Moving Average 22.69
Relative Strength Index (RSI) 60.53
Average Volume (20 Days) 34,356

Short Selling Information

The latest short interest is 70,679, so 0.57% of the outstanding shares have been sold short.

Short Interest 70,679
Short Previous Month 81,106
Short % of Shares Out 0.57%
Short % of Float 0.60%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, NECB had revenue of $104.60 million and earned $43.80 million in profits. Earnings per share was $3.21.

Revenue104.60M
Gross Profit 104.60M
Operating Income 62.48M
Pretax Income 61.67M
Net Income 43.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.21
Full Income Statement

Balance Sheet

The company has $76.31 million in cash and $25.08 million in debt, with a net cash position of $51.23 million or $4.13 per share.

Cash & Cash Equivalents 76.31M
Total Debt 25.08M
Net Cash 51.23M
Net Cash Per Share $4.13
Equity (Book Value) 356.29M
Book Value Per Share 28.75
Working Capital -1.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.08 million and capital expenditures -$1.46 million, giving a free cash flow of $50.62 million.

Operating Cash Flow 52.08M
Capital Expenditures -1.46M
Depreciation & Amortization n/a
Net Borrowing 20.00M
Free Cash Flow 50.62M
FCF Per Share $4.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 59.74%
Pretax Margin 58.96%
Profit Margin 41.87%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 48.40%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.26%.

Dividend Per Share $0.80
Dividend Yield 3.26%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 31.15%
Buyback Yield -1.49%
Shareholder Yield 1.72%
Earnings Yield 14.14%
FCF Yield 16.34%
Dividend Details

Analyst Forecast

The average price target for NECB is $28.25, which is 13.23% higher than the current price. The consensus rating is "Buy".

Price Target $28.25
Price Target Difference 13.23%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 3.89%
EPS Growth Forecast (3Y) 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