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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |