NorthEast Community Bancorp (NECB) Free Cash Flow (2020 - 2026)

NorthEast Community Bancorp (NECB) reported Free Cash Flow of $10.3 million for Q1 2026, down 2.09% year-over-year from $10.6 million in Q1 2025, and down 12.37% on a QoQ basis from $11.8 million in Q4 2025.

NorthEast Community Bancorp (NECB) has 7 years of Free Cash Flow data on file, last reported at $10.3 million in Q1 2026.

  • Quarterly Free Cash Flow fell 2.09% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.6 million (up 10.31% YoY) and the FY2025 annual result came in at $50.8 million, up 5.55% from the prior year.
  • Free Cash Flow slipped to $10.3 million in Q1 2026 per NECB's latest filing, from $11.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.9 million in Q2 2025 and bottomed at -$1.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $11.0 million (2024), against an average of $10.3 million.
  • The widest annual swing landed in 2022, when Free Cash Flow tumbled 126.04%; it then soared 1128.72% in 2023.
  • Tracing NECB's Free Cash Flow over 5 years: stood at $13.0 million in 2022, then decreased by 9.99% to $11.7 million in 2023, then decreased by 13.88% to $10.1 million in 2024, then advanced by 16.88% to $11.8 million in 2025, then dropped by 12.37% to $10.3 million in 2026.
  • Per Business Quant, the three latest NECB Free Cash Flow figures stand at $10.3 million (Q1 2026), $11.8 million (Q4 2025), and $13.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 NorthEast Community Bancorp 332.33 Mn 228.67 Mn - 10.34 Mn

Historic Data

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DateValue
Mar 31, 2026 10.34 Mn
Mar 31, 2026 10.34 Mn
Dec 31, 2025 11.80 Mn
Dec 31, 2025 11.80 Mn
Sep 30, 2025 13.61 Mn
Sep 30, 2025 13.61 Mn
Jun 30, 2025 14.87 Mn
Jun 30, 2025 14.87 Mn
Mar 31, 2025 10.56 Mn
Mar 31, 2025 10.56 Mn
Dec 31, 2024 10.10 Mn
Dec 31, 2024 10.10 Mn
Sep 30, 2024 14.24 Mn
Sep 30, 2024 14.24 Mn
Jun 30, 2024 10.99 Mn
Jun 30, 2024 10.99 Mn
Mar 31, 2024 12.84 Mn
Mar 31, 2024 12.84 Mn
Dec 31, 2023 11.72 Mn
Dec 31, 2023 11.72 Mn
Sep 30, 2023 12.76 Mn
Sep 30, 2023 12.76 Mn
Jun 30, 2023 6.88 Mn
Jun 30, 2023 6.88 Mn
Mar 31, 2023 10.85 Mn
Mar 31, 2023 10.85 Mn
Dec 31, 2022 13.02 Mn
Dec 31, 2022 13.02 Mn
Sep 30, 2022 6.79 Mn
Sep 30, 2022 6.79 Mn
Jun 30, 2022 5.47 Mn
Jun 30, 2022 5.47 Mn
Mar 31, 2022 -1.06 Mn
Mar 31, 2022 -1.06 Mn
Dec 31, 2021 8.15 Mn
Dec 31, 2021 8.15 Mn
Sep 30, 2021 4.85 Mn
Sep 30, 2021 4.85 Mn
Jun 30, 2021 -1.95 Mn
Jun 30, 2021 -1.95 Mn
Mar 31, 2021 4.05 Mn
Mar 31, 2021 4.05 Mn
Dec 31, 2020 624,000.00
Dec 31, 2020 624,000.00
Sep 30, 2020 6.88 Mn
Sep 30, 2020 6.88 Mn
Jun 30, 2020 3.40 Mn
Jun 30, 2020 3.40 Mn
Mar 31, 2020 3.50 Mn
Mar 31, 2020 3.50 Mn