NorthEast Community Bancorp (NECB) Cash & Current Investments (2020 - 2026)

NorthEast Community Bancorp (NECB) has 7 years of Cash & Current Investments data on file, last reported at $103.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $103.7 million, down 8.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.7 million (down 8.06% YoY), and the FY2025 annual result was $107.7 million, up 7.47% from the prior year.
• Cash & Current Investments eased to $103.7 million in Q1 2026 per NECB's latest filing, from $107.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $194.0 million in Q1 2022 and troughed at $73.2 million in Q3 2022.
• A 5-year average of $112.1 million and a median of $107.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 193.73% in 2022, then tumbled 50.87% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $113.3 million in 2022, then slipped by 23.45% to $86.8 million in 2023, then advanced by 15.53% to $100.3 million in 2024, then grew by 7.47% to $107.7 million in 2025, then slipped by 3.79% to $103.7 million in 2026.
• Business Quant data shows NECB's Cash & Current Investments at $103.7 million in Q1 2026, $107.7 million in Q4 2025, and $89.9 million in Q3 2025.