NorthEast Community Bancorp (NECB) Change in Cash (2020 - 2026)

NorthEast Community Bancorp (NECB) has 7 years of Change in Cash data on file, last reported at -$5.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 144.33% year-over-year to -$5.0 million in Q1 2026; TTM through Mar 2026 was -$13.2 million, a 26.36% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 69.59% from the prior year.
• Change in Cash for Q1 2026 stood at -$5.0 million, down from $16.8 million in the prior quarter.
• Over the last five years, Change in Cash for NECB reached as high as $42.8 million in Q2 2023 and fell as low as -$88.5 million in Q2 2022.
• Historically, Change in Cash has averaged -$4.5 million across 5 years, with a median of -$5.0 million in 2026.
• Across the five-year window, Change in Cash jumped 312.33% in 2024 and sank 567.38% in 2025, its largest moves.
• Year by year, Change in Cash stood at $40.4 million in 2022, then tumbled by 194.24% to -$38.1 million in 2023, then surged by 48.68% to -$19.5 million in 2024, then jumped by 186.22% to $16.8 million in 2025, then sank by 129.48% to -$5.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.0 million in Q1 2026, $16.8 million in Q4 2025, and $5.0 million in Q3 2025.