NorthEast Community Bancorp (NECB) Cash & Equivalents (2020 - 2026)

NorthEast Community Bancorp (NECB) has 7 years of Cash & Equivalents data on file, last reported at $76.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 14.81% year-over-year to $76.2 million in Q1 2026; TTM through Mar 2026 was $76.2 million, a 14.81% decrease from a year earlier, with the FY2025 full-year figure at $81.2 million, up 3.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $76.2 million, down from $81.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NECB reached as high as $174.7 million in Q1 2022 and fell as low as $54.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $91.3 million across 5 years, with a median of $86.2 million in 2022.
• Across the five-year window, Cash & Equivalents jumped 212.68% in 2022 and slumped 55.89% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $95.3 million in 2022, then slipped by 27.95% to $68.7 million in 2023, then climbed by 13.96% to $78.3 million in 2024, then grew by 3.73% to $81.2 million in 2025, then dropped by 6.12% to $76.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $76.2 million in Q1 2026, $81.2 million in Q4 2025, and $64.3 million in Q3 2025.