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.

• On a quarterly basis, Cash & Current Investments fell 8.06% year-over-year to $103.7 million in Q1 2026; TTM through Mar 2026 was $103.7 million, a 8.06% decrease from a year earlier, with the FY2025 full-year figure at $107.7 million, up 7.47% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $103.7 million, down from $107.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NECB reached as high as $194.0 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments surged 193.73% in 2022 and sank 50.87% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $113.3 million in 2022, then fell by 23.45% to $86.8 million in 2023, then increased by 15.53% to $100.3 million in 2024, then gained by 7.47% to $107.7 million in 2025, then fell by 3.79% to $103.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $103.7 million in Q1 2026, $107.7 million in Q4 2025, and $89.9 million in Q3 2025.