Northeast Community Bancorp

Northeast Community Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$38,486
$36,702
$36,765
$39,251
Gross Profit
25,908
24,432
24,930
26,450
EBITDA
27,733
25,223
25,886
15,885
EBIT
13,813
14,051
15,589
Net Income
10,672
9,795
9,952
10,811
Net Change In Cash
38,486
36,702
36,765
39,251
Free Cash Flow
12,894
10,340
11,800
Cash
72,629
73,414
76,311
81,275
Basic Shares
13,566
13,538
13,528
13,670

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$157,367
$159,845
$133,704
$73,587
Gross Profit
104,082
101,884
97,435
65,021
EBITDA
63,428
66,959
65,960
35,675
EBIT
62,254
65,773
64,741
34,429
Net Income
44,413
47,074
46,276
24,843
Net Change In Cash
157,367
159,845
133,704
73,587
Free Cash Flow
50,841
48,169
42,209
24,235
Cash
81,275
78,359
68,771
95,408
Basic Shares
13,659
13,359
13,936
15,726

Earnings Calls

QuarterEPS
2026-09-30
$0.79
2026-06-30
$0.72
2026-03-31
$0.74
2025-12-31
$0.79