NorthEast Community Bancorp, Inc./MD/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $35.3M | $8.1M | $5.1M |
| Pretax income | $62.3M | $65.8M | $64.7M | $34.4M | $15.6M |
| Income tax expense | $17.8M | $18.7M | $18.5M | $9.6M | $3.7M |
| Net income | $44.4M | $47.1M | $46.3M | $24.8M | $11.9M |
| Balance Sheet | |||||
| Cash and equivalents | $81.2M | $78.3M | $68.7M | $95.3M | $152.3M |
| Total assets | $2.1B | $2.0B | $1.8B | $1.4B | $1.2B |
| Total liabilities | $1.7B | $1.7B | $1.5B | $1.2B | $973.7M |
| Stockholders' equity | $351.7M | $318.3M | $279.3M | $262.0M | $251.4M |
| Cash Flow Statement | |||||
| Cash from operations | $52.6M | $48.7M | $42.8M | $27.5M | $21.6M |
| Depreciation and amortization | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M |
| Capital expenditure | $1.7M | $517,000 | $626,000 | $3.3M | $6.5M |
| Free cash flow | $50.8M | $48.2M | $42.2M | $24.2M | $15.1M |
| Dividends paid | $13.3M | $7.9M | $3.7M | $6.9M | $2.3M |
| Share repurchases | $1.6M | $3.2M | $28.7M | $9.3M | — |
| Impairments | — | — | — | $451,000 | $0 |
Shares outstanding 13.8M · Free float 83.2%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.