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

NorthEast Community Bancorp's (NECB) quarterly Cash from Financing Activities came in at -$46.4 million in Q1 2026, up 45.89% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities rose 45.89% year-over-year to -$46.4 million in Q1 2026; TTM through Mar 2026 was $41.7 million, a 162.38% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, down 98.79% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$46.4 million, down from -$6.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NECB reached as high as $127.3 million in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities surged 962.41% in 2022 and sank 192.03% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $127.3 million in 2022, then plunged by 78.22% to $27.7 million in 2023, then grew 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -63.42 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -5.28 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -990,544.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.55 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 644.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 5.67 Bn
10 NorthEast Community Bancorp 370.29 Mn 266.63 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