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

NorthEast Community Bancorp (NECB) has reported Cash & Current Investments for 7 consecutive years, with $103.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 8.06% year-over-year to $103.7 million; the TTM figure through Mar 2026 stood at $103.7 million (down 8.06% YoY), while the FY2025 annual figure was $107.7 million, up 7.47% from the prior year.
• Cash & Current Investments retreated 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.
• Historically, Cash & Current Investments has averaged $112.1 million across 5 years, with a median of $107.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 193.73% — and 2023, when it tumbled 50.87%.
• NorthEast Community Bancorp's Cash & Current Investments stood at $113.3 million in 2022, then dropped by 23.45% to $86.8 million in 2023, then climbed by 15.53% to $100.3 million in 2024, then increased by 7.47% to $107.7 million in 2025, then dropped 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.