NorthEast Community Bancorp (NECB) Cash from Financing Activities (2020 - 2026)

NorthEast Community Bancorp (NECB) reported Cash from Financing Activities of -$46.4 million for Q1 2026, up 45.89% year-over-year from -$31.8 million in Q1 2025, and down 667.59% on a QoQ basis from -$6.0 million in Q4 2025.

NorthEast Community Bancorp (NECB) has 7 years of Cash from Financing Activities data on file, last reported at -$46.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 45.89% year-over-year to -$46.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.7 million (up 162.38% YoY) and the FY2025 annual result came in at $2.4 million, down 98.79% from the prior year.
  • Cash from Financing Activities fell to -$46.4 million in Q1 2026 per NECB's latest filing, from -$6.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $127.3 million in Q4 2022 and bottomed at -$85.8 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $48.8 million (2024), against an average of $36.0 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 962.41%; it then sank 192.03% in 2025.
  • Tracing NECB's Cash from Financing Activities over 5 years: stood at $127.3 million in 2022, then sank by 78.22% to $27.7 million in 2023, then increased by 6.53% to $29.5 million in 2024, then plunged by 120.48% to -$6.0 million in 2025, then sank by 667.59% to -$46.4 million in 2026.
  • Per Business Quant, the three latest NECB Cash from Financing Activities figures stand at -$46.4 million (Q1 2026), -$6.0 million (Q4 2025), and $68.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 NorthEast Community Bancorp 332.33 Mn 228.67 Mn - -46.42 Mn

Historic Data

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DateValue
Mar 31, 2026 -46.42 Mn
Mar 31, 2026 -46.42 Mn
Dec 31, 2025 -6.05 Mn
Dec 31, 2025 -6.05 Mn
Sep 30, 2025 68.72 Mn
Sep 30, 2025 68.72 Mn
Jun 30, 2025 25.46 Mn
Jun 30, 2025 25.46 Mn
Mar 31, 2025 -85.78 Mn
Mar 31, 2025 -85.78 Mn
Dec 31, 2024 29.53 Mn
Dec 31, 2024 29.53 Mn
Sep 30, 2024 23.38 Mn
Sep 30, 2024 23.38 Mn
Jun 30, 2024 48.78 Mn
Jun 30, 2024 48.78 Mn
Mar 31, 2024 93.21 Mn
Mar 31, 2024 93.21 Mn
Dec 31, 2023 27.72 Mn
Dec 31, 2023 27.72 Mn
Sep 30, 2023 90.33 Mn
Sep 30, 2023 90.33 Mn
Jun 30, 2023 100.99 Mn
Jun 30, 2023 100.99 Mn
Mar 31, 2023 69.33 Mn
Mar 31, 2023 69.33 Mn
Dec 31, 2022 127.31 Mn
Dec 31, 2022 127.31 Mn
Sep 30, 2022 55.41 Mn
Sep 30, 2022 55.41 Mn
Jun 30, 2022 -67.80 Mn
Jun 30, 2022 -67.80 Mn
Mar 31, 2022 57.18 Mn
Mar 31, 2022 57.18 Mn
Dec 31, 2021 109.05 Mn
Dec 31, 2021 109.05 Mn
Sep 30, 2021 29.85 Mn
Sep 30, 2021 29.85 Mn
Jun 30, 2021 108.12 Mn
Jun 30, 2021 108.12 Mn
Mar 31, 2021 -6.63 Mn
Mar 31, 2021 -6.63 Mn
Dec 31, 2020 7.97 Mn
Dec 31, 2020 7.97 Mn
Sep 30, 2020 -2.26 Mn
Sep 30, 2020 -2.26 Mn
Jun 30, 2020 40.35 Mn
Jun 30, 2020 40.35 Mn
Mar 31, 2020 -48.10 Mn
Mar 31, 2020 -48.10 Mn