Northeast Community Bancorp

Northeast Community Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$36,702
$36,765
$39,251
$39,500
Gross Profit
24,432
24,930
26,450
26,160
EBITDA
13,813
14,348
15,885
16,878
EBIT
14,051
15,589
16,602
Net Income
9,795
9,952
10,811
11,865
Net Change In Cash
36,702
36,765
39,251
39,500
Free Cash Flow
12,894
10,340
11,800
13,608
Cash
9,473
76,311
81,275
64,437
Basic Shares
13,538
13,522
13,670
13,563

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
2026-06-30
$0.72
2026-03-31
$0.74
2025-12-31
$0.79
2025-09-30
$0.86