NorthEast Community Bancorp NECB
NASDAQ NECB
$26.95 +0.16 (+0.60%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

NorthEast Community Bancorp's (NECB) quarterly Net Cash Flow came in at -$2.8 million in Q2 2026, up 90.7% year-over-year from -$1.5 million in Q2 2025, and up 43.65% quarter-over-quarter from -$5.0 million in Q1 2026.

Analysis

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 -$2.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 90.7% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was $14.0 million, a 125.76% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 69.59% from the prior year.
  • Net Cash Flow was -$2.8 million for Q2 2026 at NorthEast Community Bancorp, up from -$5.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $42.8 million in Q2 2023 and troughed at -$88.5 million in Q2 2022.
  • A 5-year average of -$4.4 million and a median of -$3.9 million in 2026 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 312.33% in 2024 and plunged 567.38% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $40.4 million in 2022, then tumbled by 194.24% to -$38.1 million in 2023, then jumped by 48.68% to -$19.5 million in 2024, then soared by 186.22% to $16.8 million in 2025, then sank by 116.61% to -$2.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.8 million (Q2 2026), -$5.0 million (Q1 2026), and $16.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 TFS Financial 4.76 Bn 4.26 Bn - 131.65 Mn
2 Columbia Financial 1.17 Bn 883.50 Mn - -63.86 Mn
3 Capitol Federal Financial 1.09 Bn 953.32 Mn - -194.83 Mn
4 Trustco Bank Corp N Y 1.01 Bn 303.62 Mn - -71.47 Mn
5 Northfield Bancorp 639.40 Mn 385.97 Mn - 75.66 Mn
6 Kearny Financial 618.92 Mn 504.09 Mn - -9.01 Mn
7 Greene County Bancorp 599.05 Mn 216.18 Mn - 15.36 Mn
8 NorthEast Community Bancorp 370.64 Mn 269.90 Mn - -2.80 Mn
9 Western New England Bancorp 270.02 Mn 231.69 Mn - -18.47 Mn
10 FB Bancorp 260.28 Mn 215.07 Mn - -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.80 Mn
Mar 31, 2026 -4.96 Mn
Dec 31, 2025 16.84 Mn
Sep 30, 2025 4.96 Mn
Jun 30, 2025 -30.09 Mn
Mar 31, 2025 11.20 Mn
Dec 31, 2024 -19.53 Mn
Sep 30, 2024 -16.10 Mn
Jun 30, 2024 6.44 Mn
Mar 31, 2024 38.78 Mn
Dec 31, 2023 -38.05 Mn
Sep 30, 2023 -13.15 Mn
Jun 30, 2023 42.83 Mn
Mar 31, 2023 -18.26 Mn
Dec 31, 2022 40.38 Mn
Sep 30, 2022 -31.30 Mn
Jun 30, 2022 -88.46 Mn
Mar 31, 2022 22.42 Mn
Dec 31, 2021 44.26 Mn
Sep 30, 2021 -55.82 Mn