Northeast Community Bancorp, Inc.
NECB
$25.25
$0.251.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.80M | 44.41M | 43.82M | 44.64M | 46.27M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 1.18M | 1.19M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 3.01M | 4.78M | 4.56M | 4.23M |
| Change in Net Operating Assets | 4.03M | 4.00M | 1.08M | 838.00K | -4.97M |
| Cash from Operations | 52.08M | 52.59M | 50.85M | 51.22M | 46.72M |
| Capital Expenditure | -1.46M | -1.75M | -1.72M | -1.45M | -831.00K |
| Sale of Property, Plant, and Equipment | 273.00K | 273.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.86M | -50.56M | -120.53M | -96.88M | -79.78M |
| Cash from Investing | -107.05M | -52.03M | -122.24M | -98.32M | -80.61M |
| Total Debt Issued | 70.00M | 70.00M | 305.00M | 135.00M | -- |
| Total Debt Repaid | -50.00M | 0.00 | -142.00M | -47.00M | -47.00M |
| Issuance of Common Stock | 54.00K | 17.00K | 17.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.21M | -1.60M | -868.00K | -726.00K | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -13.32M | -11.92M | -10.51M | -9.11M |
| Other Financing Activities | 40.89M | -52.74M | -112.30M | -84.17M | 73.97M |
| Cash from Financing | 41.72M | 2.36M | 37.94M | -7.41M | 15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.25M | 2.92M | -33.45M | -54.51M | -17.99M |