Northeast Community Bancorp (NECB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,952 | 44,413 | 33,602 | 21,737 | 10,567 |
| Depreciation Amortization | 260 | 1,174 | 589 | 356 | 239 |
| Income taxes - deferred | -114 | 326 | -324 | -242 | -136 |
| Accounts payable and accrued liabilities | 170 | -28 | N/A | 741 | 42 |
| Other Working Capital | -457 | 3,995 | 4,373 | 3,197 | -495 |
| Other Operating Activity | 627 | 2,708 | 2,376 | 777 | 726 |
| Operating Cash Flow | $10,438 | $52,588 | $40,616 | $26,566 | $10,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -1,474 | -1,575 | -1,133 | -382 |
| Purchase Of Investment | -1,000 | -9,488 | -5,510 | -3,270 | -1,000 |
| Sale Of Investment | 155 | 1,771 | 1,489 | 485 | 128 |
| Net Loans | 31,957 | -42,838 | -56,658 | 19,472 | 87,292 |
| Other Investing Activity | 0 | 0 | -688 | -688 | 0 |
| Investing Cash Flow | $31,014 | $-52,029 | $-62,942 | $14,866 | $86,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | 305,000 | 135,000 | N/A |
| Debt Repayment | -50,000 | N/A | -135,000 | 0 | N/A |
| Common Stock Issued | 37 | N/A | 17 | N/A | N/A |
| Common Stock Repurchased | -3,609 | -1,581 | -142 | N/A | N/A |
| Dividend Paid | -2,793 | -13,322 | -7,712 | -4,907 | -2,102 |
| Other Financing Activity | 573 | 734 | 1,222 | 803 | 680 |
| Financing Cash Flow | $-46,416 | $2,357 | $8,404 | $-60,318 | $-85,782 |
| Beginning Cash Position | 81,175 | 78,259 | 78,259 | 78,259 | 78,259 |
| End Cash Position | 76,211 | 81,175 | 64,337 | 59,373 | 89,458 |
| Net Cash Flow | $-4,964 | $2,916 | $-13,922 | $-18,886 | $11,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,438 | 52,588 | 40,616 | 26,566 | 10,943 |
| Capital Expenditure | -98 | -1,747 | -1,575 | -1,133 | -382 |
| Free Cash Flow | 10,340 | 50,841 | 39,041 | 25,433 | 10,561 |