Northeast Community Bancorp financials
$26.63−0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.7M | $36.8M | $39.6M | $40.3M | $38.9M | $39.4M | $40.6M | $42.5M | $41.0M | $38.7M | $38.5M | $35.4M |
| Gross profit | $25.3M | $24.9M | $26.4M | $27.0M | $25.9M | $25.5M | $25.4M | $27.6M | $27.0M | $25.5M | $26.6M | $25.4M |
| Gross margin | 68.9% | 67.8% | 66.8% | 66.9% | 66.7% | 64.6% | 62.6% | 65.0% | 65.8% | 66.0% | 69.0% | 71.7% |
| Operating income | $13.8M | $14.1M | $15.6M | $16.6M | $15.4M | $14.6M | $14.5M | $17.6M | $17.7M | $16.0M | $17.2M | $16.3M |
| Net income | $9.8M | $10.0M | $10.8M | $11.9M | $11.2M | $10.6M | $10.2M | $12.7M | $12.8M | $11.4M | $12.1M | $11.8M |
| Net margin | 26.7% | 27.1% | 27.3% | 29.4% | 28.7% | 26.8% | 25.1% | 29.8% | 31.2% | 29.4% | 31.4% | 33.5% |
| Diluted EPS | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.75 | $0.95 | $0.97 | $0.86 | $1.05 | $0.80 |
| EBITDA | $13.8M | $14.1M | $15.6M | $16.6M | $15.4M | $14.6M | $14.5M | $17.6M | $17.7M | $16.0M | $17.2M | $16.3M |
| Operating cash flow | $12.8M | $10.4M | $12.0M | $14.1M | $15.6M | $10.9M | $10.2M | $14.4M | $11.1M | $12.9M | $12.0M | $12.9M |
| Free cash flow | $12.7M | $10.3M | $11.8M | $13.6M | $14.9M | $10.6M | $10.1M | $14.2M | $11.0M | $12.8M | $11.7M | $12.8M |
| Diluted shares | 13.5M | 13.5M | 13.9M | 13.6M | 13.6M | 13.6M | 13.6M | 13.4M | 13.2M | 13.2M | 11.5M | 14.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $14.0M | $10.5M | $11.2M | $19.0M | $11.5M |
| Short-term investments | $109.5M | $108.3M | $116.4M | $95.7M | $81.2M | $116.2M |
| Total debt | $190.0M | $20.0M | $70.0M | $170.0M | $135.0M | $0.00 |
| Total assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B |
| Total liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B |
| Shareholders' equity | $362.6M | $356.3M | $351.7M | $344.0M | $336.7M | $327.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology