Northeast Community Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$39,251
$39,500
$38,129
$39,442
Gross Profit
26,450
26,160
25,164
25,262
EBITDA
15,589
16,878
15,723
14,941
EBIT
16,602
15,424
14,643
Net Income
10,811
11,865
11,170
10,567
Net Change In Cash
39,251
39,500
38,129
39,442
Free Cash Flow
13,608
14,872
10,561
Cash
10,456
64,437
59,473
89,558
Basic Shares
13,670
13,563
13,563
13,560

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
62,259
66,959
65,960
35,675
EBIT
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
48,169
42,209
24,235
Cash
78,359
68,771
95,408
Basic Shares
13,659
13,359
13,936
15,726

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.79
2025-09-30
$0.86
2025-06-30
$0.82