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

Market Data

Market Cap $377.02M

Enterprise Value $559.85M

Beta 0.35

Average Volume 42.09K

Shares Outstanding (Diluted) 13.54M

Shares Change YoY -0.18%

Institutional Ownership 51.90%

Exchange NASDAQ

ISIN US6641211007

Price Performance

Price Change 1M 2.9%

Price Change 3M 1.7%

Price Change 6M 14.4%

Price Change YTD 19.0%

Price Change 1Y 26.2%

Price Change 3Y 76.8%

Price Change 5Y 149.3%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 36.0%

5Y CAGR (ann.) 24.6%

All-Time CAGR 8.2%

Valuation

PE Ratio 8.69

Forward PE 8.42

PEG Ratio -1.60

Forward PEG 1.21

PS Ratio 2.46

Forward PS 3.10

PB Ratio 1.03

P/FCF Ratio 7.40

P/Adj. FCF Ratio 7.99

P/OCF Ratio 7.23

EV/Sales 3.68

EV/EBIT 9.32

EV/EBITDA 9.19

EV/FCF 11.06

Earnings Yield 11.5%

FCF Yield 13.5%

Adj. FCF Yield 12.5%

Financial Health

Net Debt $180.53M

Total Debt $194.92M

Cash & Short-Term Investments $9.47M

Total Assets $2.12B

Current Ratio 0.01

Quick Ratio 0.01

Debt / Equity Ratio 0.54

Debt / EBITDA 3.20

Debt / FCF 3.85

OCF / Debt 0.27

Interest Coverage 1.21

Altman Z-Score -0.40

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 67.0%

Operating Profit Margin 39.5%

EBITDA Margin 40.0%

Net Profit Margin 27.9%

FCF Margin 33.3%

Adj. FCF Margin 30.8%

SBC / Revenue 1.7%

SBC Impact (per share) -7.5%

Returns

Return on Assets 2.0%

Return on Equity 12.0%

Return on Invested Capital 7.6%

Return on Capital Employed 10.7%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.6%

Revenue CAGR 5Y 25.0%

Revenue CAGR 10Y 20.2%

EPS CAGR 3Y 7.0%

EPS CAGR 5Y 27.9%

EPS CAGR 10Y 31.6%

FCF CAGR 3Y 11.9%

FCF CAGR 5Y 27.6%

FCF CAGR 10Y 30.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 6.1%

Revenue Growth Next 3Y 32.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $44.02

Graham Upside 62.4%

Lynch Fair Value $78

Lynch Upside 187.8%

Price Target $29.50

Price Target Upside 8.9%

Cash Flow

Operating Cash Flow $52.08M

Free Cash Flow $50.62M

Adj. Free Cash Flow $46.84M

FCF Per Share $3.70

OCF Per Share $3.75

OCF/S Ratio 32.4%

Income Statement

Revenue $152.22M

Gross Profit $101.97M

Operating Income $60.06M

EBITDA $60.92M

Net Income $42.42M

EPS (Diluted) $3.12

Revenue / Employee $1.09M

Profit / Employee $303.02K

Employees 140

Dividends

Annual Dividend $0.85

Dividend Yield 3.14%

Payout Ratio 27.2%

FCF Payout Ratio 27.7%

Adj. FCF Payout Ratio 29.9%

Dividend Growth (YoY) 13.3%

Pay Frequency Quarterly

Ex-Dividend Date Jul 6, 2026