NorthEast Community Bancorp (NECB) Cash & Current Investments (2020 - 2026)
NorthEast Community Bancorp (NECB) reported Cash & Current Investments of $103.7 million for Q1 2026, down 8.06% year-over-year from $112.8 million in Q1 2025, and down 3.79% on a QoQ basis from $107.7 million in Q4 2025.
NorthEast Community Bancorp (NECB) has 7 years of Cash & Current Investments data on file, last reported at $103.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 8.06% year-over-year to $103.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.7 million (down 8.06% YoY) and the FY2025 annual result came in at $107.7 million, up 7.47% from the prior year.
- Cash & Current Investments declined to $103.7 million in Q1 2026 per NECB's latest filing, from $107.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $194.0 million in Q1 2022 and bottomed at $73.2 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $107.7 million (2025), against an average of $112.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 193.73%; it then sank 50.87% in 2023.
- Tracing NECB's Cash & Current Investments over 5 years: stood at $113.3 million in 2022, then retreated by 23.45% to $86.8 million in 2023, then rose by 15.53% to $100.3 million in 2024, then advanced by 7.47% to $107.7 million in 2025, then retreated by 3.79% to $103.7 million in 2026.
- Per Business Quant, the three latest NECB Cash & Current Investments figures stand at $103.7 million (Q1 2026), $107.7 million (Q4 2025), and $89.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | NorthEast Community Bancorp | 332.33 Mn | 228.67 Mn | - | 103.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.66 Mn |
| Dec 31, 2025 | 107.75 Mn |
| Sep 30, 2025 | 89.85 Mn |
| Jun 30, 2025 | 84.72 Mn |
| Mar 31, 2025 | 112.75 Mn |
| Dec 31, 2024 | 100.25 Mn |
| Sep 30, 2024 | 118.34 Mn |
| Jun 30, 2024 | 131.89 Mn |
| Mar 31, 2024 | 125.47 Mn |
| Dec 31, 2023 | 86.77 Mn |
| Sep 30, 2023 | 124.44 Mn |
| Jun 30, 2023 | 138.02 Mn |
| Mar 31, 2023 | 95.31 Mn |
| Dec 31, 2022 | 113.35 Mn |
| Sep 30, 2022 | 73.24 Mn |
| Jun 30, 2022 | 105.11 Mn |
| Mar 31, 2022 | 193.99 Mn |
| Dec 31, 2021 | 172.21 Mn |
| Sep 30, 2021 | 123.13 Mn |
| Jun 30, 2021 | 174.11 Mn |
| Mar 31, 2021 | 66.04 Mn |
| Dec 31, 2020 | 79.52 Mn |