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

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DateValue
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