NorthEast Community Bancorp reported cash from operations of $12.80M and free cash flow of $12.66M for the quarter ended Jun 2026, down 18.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 0.73M | 4.21M | 3.65M | 5.39M | 7.54M | 6.96M | 11.24M | 11.09M | 11.84M | 11.73M | 11.37M | 12.80M | 12.69M | 9.75M | 10.57M | 11.17M | 11.87M | 10.81M | 9.95M | 9.79M | ||||||
| Share-based Compensation | 0.15M | 0.24M | -1.28M | 0.15M | 0.15M | -2.04M | -3.54M | 0.55M | 0.15M | 2.56M | -3.99M | 0.16M | 0.17M | 4.08M | -0.62M | 0.17M | 0.18M | 4.09M | -2.28M | 0.18M | ||||||
| Deferred Taxes | -1.09M | 0.47M | -0.03M | -0.76M | -0.45M | -0.07M | -0.09M | -0.74M | 0.46M | -0.10M | -0.22M | -0.23M | 0.09M | -0.14M | -0.11M | -0.08M | 0.65M | -0.11M | -0.43M | |||||||
| Asset Writedowns and Impairment | 0.35M | 0.21M | ||||||||||||||||||||||||
| Change in Interest Receivables | 0.41M | 0.25M | 0.46M | 0.49M | 1.40M | 1.96M | 1.32M | 0.61M | 0.79M | 0.99M | 0.64M | 0.52M | -0.01M | 0.02M | -1.05M | -0.31M | 0.68M | -0.57M | -0.15M | 0.11M | ||||||
| Cash from Operations | 5.47M | 8.91M | 0.83M | 6.45M | 7.17M | 13.09M | 10.95M | 7.00M | 12.92M | 11.97M | 12.91M | 11.12M | 14.42M | 10.24M | 10.94M | 15.62M | 14.05M | 11.97M | 10.44M | 12.80M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.00M | -0.00M | 0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | 0.50M | 0.79M | -2.18M | 1.39M | 1.00M | 1.56M | -0.55M | -0.01M | 1.49M | -2.15M | -2.53M | 1.06M | 0.65M | 0.93M | -2.21M | 2.95M | 0.79M | 1.56M | -3.06M | 3.33M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Change in Net Loans | 14.61M | 0.25M | 1.80M | 2.50M | 8.22M | 3.71M | 22.58M | 0.13M | 3.25M | 3.42M | 9.92M | -1.53M | 0.38M | 0.18M | 0.18M | 0.33M | 0.27M | |||||||||
| Capital Expenditures | 0.63M | 0.75M | 1.88M | 0.98M | 0.38M | 0.07M | 0.10M | 0.12M | 0.16M | 0.25M | 0.07M | 0.13M | 0.18M | 0.14M | 0.38M | 0.75M | 0.44M | 0.17M | 0.10M | 0.13M | ||||||
| Change in Acquisitions & Divestments | 3.48M | 0.53M | 0.24M | 0.50M | 0.43M | 0.33M | 0.14M | 10.32M | 0.32M | 0.39M | 0.13M | 0.35M | 0.33M | 0.44M | 0.13M | 0.36M | 0.33M | 0.28M | 0.15M | 0.88M | ||||||
| Cash from Investing Activities | -91.14M | -73.70M | -35.59M | -27.11M | -93.87M | -100.02M | -98.54M | -65.16M | -116.40M | -77.74M | -67.34M | -53.46M | -53.89M | -59.30M | 86.04M | -71.17M | -77.81M | 10.91M | 31.01M | -91.67M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 18.03M | 110.33M | 64.77M | -63.34M | 59.02M | 134.33M | 86.44M | 107.42M | 49.82M | 34.40M | 111.97M | 51.85M | 64.22M | 42.31M | -84.36M | -106.85M | 36.23M | 101.51M | 9.38M | -89.73M | ||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 7.00M | 7.00M | 43.00M | -43.00M | 7.00M | 7.00M | 15.00M | |||||||||||||||||||
| Short-Term Debt issuances | 10.00M | 40.00M | 170.00M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 20.46M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common | 0.93M | 1.61M | 0.93M | 3.72M | 0.92M | 0.97M | 0.88M | 0.84M | 0.82M | 0.87M | 1.34M | 1.33M | 4.00M | 5.01M | 2.68M | 2.68M | 5.37M | 5.69M | 2.66M | 3.31M | ||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 29.85M | 109.05M | 57.18M | -67.80M | 55.41M | 127.31M | 69.33M | 100.99M | 90.33M | 27.72M | 93.21M | 48.78M | 23.38M | 29.53M | -85.78M | 25.46M | 68.72M | -6.05M | -46.42M | 76.08M | ||||||
| Change in Cash | -55.82M | 44.26M | 22.41M | -88.46M | -31.30M | 40.38M | -18.26M | 42.83M | -13.15M | -38.05M | 38.78M | 6.44M | -16.10M | -19.53M | 11.20M | -30.09M | 4.96M | 16.84M | -4.96M | -2.80M | ||||||
| Free Cash Flow | 4.84M | 8.15M | -1.05M | 5.47M | 6.79M | 13.02M | 10.85M | 6.88M | 12.76M | 11.72M | 12.84M | 10.99M | 14.24M | 10.10M | 10.56M | 14.87M | 13.61M | 11.80M | 10.34M | 12.66M | ||||||
| Net Cash Flow | -55.82M | 44.26M | 22.41M | -88.46M | -31.30M | 40.38M | -18.26M | 42.83M | -13.15M | -38.05M | 38.78M | 6.44M | -16.10M | -19.53M | 11.20M | -30.09M | 4.96M | 16.84M | -4.96M | -2.80M |