Northeast Community Bancorp financials
$26.63−0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $158.2M | $162.8M | $136.2M | $73.7M | $50.8M |
| Gross profit | $104.8M | $105.6M | $100.9M | $65.6M | $45.7M |
| Gross margin | 66.3% | 64.9% | 74.1% | 89.0% | 90.0% |
| Operating income | $62.3M | $65.8M | $64.7M | $34.4M | $15.6M |
| Net income | $44.4M | $47.1M | $46.3M | $24.8M | $11.9M |
| Net margin | 28.1% | 28.9% | 34.0% | 33.7% | 23.5% |
| Diluted EPS | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
| EBITDA | $62.3M | $65.8M | $64.7M | $34.9M | $15.6M |
| Operating cash flow | $52.6M | $48.7M | $42.8M | $40.3M | $21.6M |
| Free cash flow | $50.8M | $48.2M | $42.2M | $37.0M | $15.2M |
| Diluted shares | 13.7M | 13.4M | 13.9M | 15.7M | 15.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $13.7M | $13.4M | $13.2M | $8.3M |
| Short-term investments | $116.4M | $101.7M | $90.4M | $127.9M | $183.4M |
| Total debt | $70.0M | $0.00 | $64.0M | $21.0M | $28.0M |
| Total assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B |
| Total liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $973.7M |
| Shareholders' equity | $351.7M | $318.3M | $279.3M | $262.0M | $251.4M |
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