Northeast Community Bancorp, Inc.NECBNASDAQ

Revenue (LTM)

$157M

-1.6% YoY

Net Income (LTM)

$44M

-5.7% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

+25.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	51	74↑45.0%	134↑81.7%	160↑19.6%	157↓1.6%
Gross Profit	42	65↑54.7%	97↑49.9%	102↑4.6%	104↑2.2%
Operating Income	16	34↑121.1%	65↑88.0%	66↑1.6%	62↓5.3%
Net Income	12	25↑108.7%	46↑86.3%	47↑1.7%	44↓5.7%
EBITDA	17	36↑113.7%	66↑84.9%	67↑1.5%	63↓5.3%
EPS Diluted	0.75	1.58↑110.7%	3.32↑110.1%	3.52↑6.0%	3.25↓7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	152	95↓37.4%	69↓27.9%	78↑13.9%	10↓86.7%
Total Current Assets	157	104↓33.6%	81↓22.0%	92↑13.3%	23↓75.3%
Total Assets	1,225	1,425↑16.3%	1,764↑23.8%	2,010↑13.9%	2,064↑2.7%
Total Current Liabilities	927	1,122↑21.0%	1,400↑24.8%	1,670↑19.3%	1↓99.9%
Total Liabilities	974	1,163↑19.4%	1,485↑27.7%	1,691↑13.9%	1,712↑1.2%
Total Equity	251	262↑4.2%	279↑6.6%	318↑14.0%	352↑10.5%
Total Debt	31	24↓23.2%	69↑189.6%	5↓93.2%	80↑1596.5%
Net Debt	-121	-72↑41.0%	0↑100.6%	-74↓17427.5%	70↑194.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	28↑27.8%	43↑55.5%	49↑13.7%	53↑8.0%
Capital Expenditure	-6	-3↑48.8%	-1↑81.1%	-1↑17.4%	-2↓237.9%
Free Cash Flow	15	24↑60.4%	42↑74.2%	48↑14.1%	51↑5.5%
Stock-Based Comp	1	1↑37.8%	3↑137.7%	4↑25.4%	2↓49.4%
Net Change in Cash	83	-57↓168.6%	-27↑53.2%	10↑136.0%	3↓69.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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