NorthEast Community Bancorp (NECB) Cash & Equivalents (2020 - 2026)
NorthEast Community Bancorp (NECB) reported Cash & Equivalents of $76.2 million for Q1 2026, down 14.81% year-over-year from $89.5 million in Q1 2025, and down 6.12% on a QoQ basis from $81.2 million in Q4 2025.
NorthEast Community Bancorp (NECB) has 7 years of Cash & Equivalents data on file, last reported at $76.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 14.81% year-over-year to $76.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.2 million (down 14.81% YoY) and the FY2025 annual result came in at $81.2 million, up 3.73% from the prior year.
- Cash & Equivalents retreated 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.
- The 5-year median for Cash & Equivalents is $86.2 million (2022), against an average of $91.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 212.68%; it then slumped 55.89% in 2023.
- Tracing NECB's Cash & Equivalents over 5 years: stood at $95.3 million in 2022, then dropped by 27.95% to $68.7 million in 2023, then grew by 13.96% to $78.3 million in 2024, then increased by 3.73% to $81.2 million in 2025, then declined by 6.12% to $76.2 million in 2026.
- Per Business Quant, the three latest NECB Cash & Equivalents figures stand at $76.2 million (Q1 2026), $81.2 million (Q4 2025), and $64.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | NorthEast Community Bancorp | 332.33 Mn | 228.67 Mn | - | 76.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.21 Mn |
| Dec 31, 2025 | 81.18 Mn |
| Sep 30, 2025 | 64.34 Mn |
| Jun 30, 2025 | 59.37 Mn |
| Mar 31, 2025 | 89.46 Mn |
| Dec 31, 2024 | 78.26 Mn |
| Sep 30, 2024 | 97.79 Mn |
| Jun 30, 2024 | 113.89 Mn |
| Mar 31, 2024 | 107.45 Mn |
| Dec 31, 2023 | 68.67 Mn |
| Sep 30, 2023 | 106.72 Mn |
| Jun 30, 2023 | 119.88 Mn |
| Mar 31, 2023 | 77.05 Mn |
| Dec 31, 2022 | 95.31 Mn |
| Sep 30, 2022 | 54.93 Mn |
| Jun 30, 2022 | 86.23 Mn |
| Mar 31, 2022 | 174.68 Mn |
| Dec 31, 2021 | 152.27 Mn |
| Sep 30, 2021 | 108.01 Mn |
| Jun 30, 2021 | 163.84 Mn |
| Mar 31, 2021 | 55.87 Mn |
| Dec 31, 2020 | 69.19 Mn |