Northeast Community Bancorp, Inc.
NECB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $271,606 | $306,993 | $309,220 | $321,307 |
| - Cash | $11,155 | $59,473 | $89,558 | $78,359 |
| + Debt | $174,971 | $140,125 | $4,591 | $4,717 |
| Enterprise Value | $435,422 | $387,645 | $224,253 | $247,665 |
| Revenue | $39,500 | $38,129 | $39,442 | $39,950 |
| % Growth | 3.6% | -3.3% | -1.3% | – |
| Gross Profit | $26,160 | $25,164 | $25,262 | $23,750 |
| % Margin | 66.2% | 66% | 64% | 59.4% |
| EBITDA | $16,878 | $15,723 | $14,941 | $14,801 |
| % Margin | 42.7% | 41.2% | 37.9% | 37% |
| Net Income | $11,865 | $11,170 | $10,567 | $10,216 |
| % Margin | 30% | 29.3% | 26.8% | 25.6% |
| EPS Diluted | 0.87 | 0.82 | 0.78 | 0.74 |
| % Growth | 6.1% | 5.1% | 5.4% | – |
| Operating Cash Flow | $14,050 | $15,623 | $10,943 | $10,236 |
| Capital Expenditures | -$442 | -$751 | -$382 | -$140 |
| Free Cash Flow | $13,608 | $14,872 | $10,561 | $10,096 |