NorthEast Community Bancorp (NECB) Cash from Operations (2020 - 2026)
NorthEast Community Bancorp's (NECB) quarterly Cash from Operations came in at $12.8 million in Q2 2026, down 18.1% year-over-year from $15.6 million in Q2 2025, and up 22.59% quarter-over-quarter from $10.4 million in Q1 2026.
Analysis
NorthEast Community Bancorp (NECB) Cash from Operations (2020 - 2026) Analysis & Trends
NorthEast Community Bancorp (NECB) has reported Cash from Operations for 7 consecutive years, with $12.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 18.1% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was $49.3 million, a 3.84% decrease from a year earlier, with the FY2025 full-year figure at $52.6 million, up 8.01% from the prior year.
- Cash from Operations was $12.8 million for Q2 2026 at NorthEast Community Bancorp, up from $10.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $15.6 million in Q2 2025 and troughed at $828000.0 in Q1 2022.
- A 5-year average of $10.8 million and a median of $11.5 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 81.99% in 2022 and surged 1222.34% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $13.1 million in 2022, then slipped by 8.58% to $12.0 million in 2023, then fell by 14.48% to $10.2 million in 2024, then increased by 16.96% to $12.0 million in 2025, then rose by 6.88% to $12.8 million in 2026.
- The last three Cash from Operations figures came in at $12.8 million (Q2 2026), $10.4 million (Q1 2026), and $12.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 6.64 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.80 Mn |
| Mar 31, 2026 | 10.44 Mn |
| Dec 31, 2025 | 11.97 Mn |
| Sep 30, 2025 | 14.05 Mn |
| Jun 30, 2025 | 15.62 Mn |
| Mar 31, 2025 | 10.94 Mn |
| Dec 31, 2024 | 10.24 Mn |
| Sep 30, 2024 | 14.42 Mn |
| Jun 30, 2024 | 11.12 Mn |
| Mar 31, 2024 | 12.91 Mn |
| Dec 31, 2023 | 11.97 Mn |
| Sep 30, 2023 | 12.92 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 10.95 Mn |
| Dec 31, 2022 | 13.09 Mn |
| Sep 30, 2022 | 7.17 Mn |
| Jun 30, 2022 | 6.45 Mn |
| Mar 31, 2022 | 828,000.00 |
| Dec 31, 2021 | 8.91 Mn |
| Sep 30, 2021 | 5.47 Mn |