NorthEast Community Bancorp, Inc. Operating Cash Flow
NorthEast Community Bancorp, Inc. (NECB) reported Operating Cash Flow of $23.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.80M, a 18.10% decline year-over-year.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.44M, a 4.61% decline year-over-year.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.97M, a 16.96% increase year-over-year.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.05M, a 2.57% decline year-over-year.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $52.59M, a 8.01% increase from fiscal 2024.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $48.69M, a 13.66% increase from fiscal 2023.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $42.84M, a 55.54% increase from fiscal 2022.
- NorthEast Community Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $27.54M, a 27.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.23M 10-Q · filed 2026-08-07 | $35.21M derived: sum of 3 quarters · filed 2026-08-07 | $49.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.44M 10-Q · filed 2026-05-08 | $22.41M derived: sum of 2 quarters · filed 2026-05-08 | $36.46M derived: sum of 3 quarters · filed 2026-05-08 | $52.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $26.02M derived: sum of 2 quarters · filed 2026-03-13 | $41.65M derived: sum of 3 quarters · filed 2026-08-07 | $52.59M 10-K · filed 2026-03-13 |
| 2025-09-30 | $14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.67M derived: sum of 2 quarters · filed 2026-08-07 | $40.62M 10-Q · filed 2025-11-07 | $50.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.57M 10-Q · filed 2026-08-07 | $36.80M derived: sum of 3 quarters · filed 2026-08-07 | $51.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $10.94M 10-Q · filed 2026-05-08 | $21.18M derived: sum of 2 quarters · filed 2026-05-08 | $35.60M derived: sum of 3 quarters · filed 2026-05-08 | $46.72M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $24.66M derived: sum of 2 quarters · filed 2026-03-13 | $35.78M derived: sum of 3 quarters · filed 2026-03-13 | $48.69M 10-K · filed 2026-03-13 |
| 2024-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.54M derived: sum of 2 quarters · filed 2025-11-07 | $38.45M 10-Q · filed 2025-11-07 | $50.42M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $24.03M 10-Q · filed 2025-08-08 | $36.00M derived: sum of 3 quarters · filed 2025-08-08 | $48.92M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $12.91M 10-Q · filed 2025-05-09 | $24.88M derived: sum of 2 quarters · filed 2025-05-09 | $37.80M derived: sum of 3 quarters · filed 2025-05-09 | $44.79M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $24.89M derived: sum of 2 quarters · filed 2025-03-14 | $31.89M derived: sum of 3 quarters · filed 2025-03-14 | $42.84M 10-K · filed 2025-03-14 |
| 2023-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.92M derived: sum of 2 quarters · filed 2024-11-07 | $30.87M 10-Q · filed 2024-11-07 | $43.96M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $17.95M 10-Q · filed 2024-08-09 | $31.04M derived: sum of 3 quarters · filed 2024-08-09 | $38.20M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $10.95M 10-Q · filed 2024-05-09 | $24.04M derived: sum of 2 quarters · filed 2024-05-09 | $31.21M derived: sum of 3 quarters · filed 2024-05-09 | $37.66M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $20.26M derived: sum of 2 quarters · filed 2024-03-28 | $26.71M derived: sum of 3 quarters · filed 2024-03-28 | $27.54M 10-K · filed 2024-03-28 |
| 2022-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $13.62M derived: sum of 2 quarters · filed 2023-11-13 | $14.45M 10-Q · filed 2023-11-13 | $23.35M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $7.28M 10-Q · filed 2023-08-10 | $16.18M derived: sum of 3 quarters · filed 2023-08-10 | $21.66M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $828.00K 10-Q · filed 2023-05-12 | $9.73M derived: sum of 2 quarters · filed 2023-05-12 | $15.21M derived: sum of 3 quarters · filed 2023-05-12 | $17.79M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $14.38M derived: sum of 2 quarters · filed 2023-03-30 | $16.96M derived: sum of 3 quarters · filed 2023-03-30 | $21.56M 10-K · filed 2023-03-30 |
| 2021-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.05M derived: sum of 2 quarters · filed 2022-11-10 | $12.65M 10-Q · filed 2022-11-10 | $13.66M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $7.18M 10-Q · filed 2022-08-12 | $8.19M derived: sum of 3 quarters · filed 2022-08-12 | $15.29M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $4.60M 10-Q · filed 2022-05-13 | $5.61M derived: sum of 2 quarters · filed 2022-05-13 | $12.71M derived: sum of 3 quarters · filed 2022-05-13 | $16.45M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $8.12M derived: sum of 2 quarters · filed 2022-03-30 | $11.86M derived: sum of 3 quarters · filed 2022-03-30 | $15.66M 10-K · filed 2022-03-30 |
| 2020-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.85M derived: sum of 2 quarters · filed 2021-11-12 | $14.65M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $7.55M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $3.81M 10-Q · filed 2021-06-28 |
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