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

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DateValue
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