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

NorthEast Community Bancorp (NECB) has reported Cash & Equivalents for 7 consecutive years, with $76.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 14.81% year-over-year to $76.2 million; the TTM figure through Mar 2026 stood at $76.2 million (down 14.81% YoY), while the FY2025 annual figure was $81.2 million, up 3.73% from the prior year.
• Cash & Equivalents eased to $76.2 million in Q1 2026 per NECB's latest filing, from $81.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $174.7 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 212.68% — and 2023, when it plunged 55.89%.
• NorthEast Community Bancorp's Cash & Equivalents stood at $95.3 million in 2022, then retreated by 27.95% to $68.7 million in 2023, then gained by 13.96% to $78.3 million in 2024, then advanced by 3.73% to $81.2 million in 2025, then decreased by 6.12% to $76.2 million in 2026.
• Business Quant data shows NECB's Cash & Equivalents at $76.2 million in Q1 2026, $81.2 million in Q4 2025, and $64.3 million in Q3 2025.