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
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 |
| 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 |