NorthEast Community Bancorp (NECB) Net Cash Flow (2020 - 2026)
NorthEast Community Bancorp (NECB) posted quarterly Net Cash Flow of -$5.0 million for Q1 2026, down 144.33% year-over-year from $11.2 million in Q1 2025, and down 129.48% quarter-over-quarter from $16.8 million in Q4 2025.
NorthEast Community Bancorp (NECB) Net Cash Flow (2020 - 2026) Analysis & Trends
NorthEast Community Bancorp (NECB) has reported Net Cash Flow for 7 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 144.33% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$13.2 million (up 26.36% YoY), while the FY2025 annual figure was $2.9 million, down 69.59% from the prior year.
- Net Cash Flow retreated to -$5.0 million in Q1 2026 per NECB's latest filing, from $16.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $42.8 million in Q2 2023 and bottomed at -$88.5 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$4.5 million across 5 years, with a median of -$5.0 million in 2026.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 312.33% — and 2025, when it tumbled 567.38%.
- NorthEast Community Bancorp's Net Cash Flow stood at $40.4 million in 2022, then tumbled by 194.24% to -$38.1 million in 2023, then soared by 48.68% to -$19.5 million in 2024, then surged by 186.22% to $16.8 million in 2025, then sank by 129.48% to -$5.0 million in 2026.
- Business Quant data shows NECB's Net Cash Flow at -$5.0 million in Q1 2026, $16.8 million in Q4 2025, and $5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 97.76 Bn | 97.76 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.81 Bn | 95.81 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.66 Bn | -144.43 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.84 Bn | -81.47 Bn | - | - |
| 7 | Nu Holdings | 70.83 Bn | 57.14 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.50 Bn | 61.50 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.52 Bn | 25.80 Bn | - | - |
| 10 | NorthEast Community Bancorp | 344.53 Mn | 243.79 Mn | - | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.80 Mn |
| Jun 30, 2026 | -2.80 Mn |
| Mar 31, 2026 | -4.96 Mn |
| Mar 31, 2026 | -4.96 Mn |
| Dec 31, 2025 | 16.84 Mn |
| Dec 31, 2025 | 16.84 Mn |
| Sep 30, 2025 | 4.96 Mn |
| Sep 30, 2025 | 4.96 Mn |
| Jun 30, 2025 | -30.09 Mn |
| Jun 30, 2025 | -30.09 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | -19.53 Mn |
| Dec 31, 2024 | -19.53 Mn |
| Sep 30, 2024 | -16.10 Mn |
| Sep 30, 2024 | -16.10 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Mar 31, 2024 | 38.78 Mn |
| Mar 31, 2024 | 38.78 Mn |