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
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