NorthEast Community Bancorp (NECB) Cash from Financing Activities (2020 - 2026)
NorthEast Community Bancorp (NECB) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$46.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 45.89% year-over-year to -$46.4 million; the TTM figure through Mar 2026 stood at $41.7 million (up 162.38% YoY), while the FY2025 annual figure was $2.4 million, down 98.79% from the prior year.
- Cash from Financing Activities slipped 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.
- Historically, Cash from Financing Activities has averaged $36.0 million across 5 years, with a median of $48.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 962.41% — and 2025, when it tumbled 192.03%.
- NorthEast Community Bancorp's Cash from Financing Activities stood at $127.3 million in 2022, then plunged by 78.22% to $27.7 million in 2023, then advanced by 6.53% to $29.5 million in 2024, then tumbled by 120.48% to -$6.0 million in 2025, then plunged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NorthEast Community Bancorp | 345.98 Mn | 245.23 Mn | - | 76.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.08 Mn |
| Jun 30, 2026 | 76.08 Mn |
| 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 |