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

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

• Net Cash Flow for Q1 2026 came in at -$5.0 million, down 144.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.2 million (up 26.36% YoY), and the FY2025 annual result was $2.9 million, down 69.59% from the prior year.
• Net Cash Flow eased to -$5.0 million in Q1 2026 per NECB's latest filing, from $16.8 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 -$4.5 million and a median of -$5.0 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 312.33% in 2024, then tumbled 567.38% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $40.4 million in 2022, then slumped 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 plunged 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.