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.

• Cash & Equivalents for Q1 2026 came in at $76.2 million, down 14.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.2 million (down 14.81% YoY), and the FY2025 annual result was $81.2 million, up 3.73% from the prior year.
• Cash & Equivalents fell to $76.2 million in Q1 2026 per NECB's latest filing, from $81.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $174.7 million in Q1 2022 and troughed at $54.9 million in Q3 2022.
• A 5-year average of $91.3 million and a median of $86.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 212.68% in 2022, then plunged 55.89% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $95.3 million in 2022, then fell by 27.95% to $68.7 million in 2023, then rose by 13.96% to $78.3 million in 2024, then gained by 3.73% to $81.2 million in 2025, then retreated 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.