Northeast Community Bancorp Inc.

NECB | NASDAQ

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$27.10

-$0.19 (-0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$27.10

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	44.41M	47.07M	46.28M	24.84M	11.91M	12.33M
Depreciation & Amortization	1.17M	1.19M	1.22M	1.25M	1.12M	1.07M
Stock-Based Compensation	1.94M	3.83M	3.05M	1.28M	931K	257K
Other Working Capital	-320K	-2.47M	149K	1.27M	4.46M	1.85M
Other Non-Cash Items	745K	711K	56K	2.84M	3.47M	76K
Deferred Income Tax	326K	-467K	-367K	-1.31M	118K	-33K
Change in Working Capital	4M	-3.65M	-7.4M	-1.36M	4.01M	1.97M
Operating Cash Flow	52.59M	48.69M	42.84M	27.54M	21.56M	15.66M
Capital Expenditures	-1.75M	-517K	-626K	-3.3M	-6.45M	-1.26M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-9.49M	-4.1M	-812K	-10.04M	-25.3M	-189K
Sales Maturities Of Investments	1.1M	1.25M	11.18M	1.5M	4.81M	1.96M
Other Investing Acitivies	-41.89M	-230.62M	-367.59M	-244.74M	-151.92M	-72.63M
Investing Cash Flow	-52.03M	-233.99M	-357.84M	-256.59M	-178.86M	-72.12M
Debt Repayment	70M	-64M	43M	-7M	-7.83M	7M
Common Stock Repurchased	-1.58M	-3.2M	-28.71M	-9.32M	n/a	n/a
Dividend Paid	-13.32M	-7.86M	-3.65M	-6.87M	-2.26M	-1.01M
Other Financial Acitivies	-52.74M	269.95M	277.73M	195.28M	155.08M	-8.02M
Financial Cash Flow	2.36M	194.89M	288.37M	172.09M	240.39M	-2.03M
Net Cash Flow	2.92M	9.59M	-26.64M	-56.96M	83.08M	-58.48M
Free Cash Flow	50.84M	48.17M	42.21M	24.24M	15.11M	14.4M
Adj. Free Cash Flow	48.91M	44.34M	39.16M	22.95M	14.17M	14.14M
Maintenance CapEx	-1.75M	n/a	n/a	n/a	-6.45M	-1.26M
Growth CapEx	n/a	-517K	-626K	-3.3M	n/a	n/a
Owner Earnings	50.84M	48.69M	42.84M	27.54M	15.11M	14.4M