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% quarter-over-quarter from -$6.0 million in Q4 2025.
NorthEast Community Bancorp (NECB) Cash from Financing Activities (2020 - 2026) Analysis & Trends
NorthEast Community Bancorp (NECB) has 7 years of Cash from Financing Activities data on file, last reported at -$46.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$46.4 million, up 45.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.7 million (up 162.38% YoY), and the FY2025 annual result was $2.4 million, down 98.79% from the prior year.
- Cash from Financing Activities declined to -$46.4 million in Q1 2026 per NECB's latest filing, from -$6.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $127.3 million in Q4 2022 and troughed at -$85.8 million in Q1 2025.
- A 5-year average of $36.0 million and a median of $48.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 962.41% in 2022, then tumbled 192.03% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $127.3 million in 2022, then tumbled by 78.22% to $27.7 million in 2023, then gained by 6.53% to $29.5 million in 2024, then slumped by 120.48% to -$6.0 million in 2025, then tumbled by 667.59% to -$46.4 million in 2026.
- Business Quant data shows NECB's Cash from Financing Activities at -$46.4 million in Q1 2026, -$6.0 million in Q4 2025, and $68.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | NorthEast Community Bancorp | 361.56 Mn | 257.90 Mn | - | -46.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |