Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
22.77
+0.16 (0.71%)
At close: Jan 2, 2026, 4:00 PM EST
22.96
+0.19 (0.83%)
After-hours: Jan 2, 2026, 5:34 PM EST

NECB Statistics

Total Valuation

NECB has a market cap or net worth of $319.40 million. The enterprise value is $429.93 million.

Market Cap319.40M
Enterprise Value 429.93M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Jan 5, 2026

Share Statistics

NECB has 14.03 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class 14.03M
Shares Outstanding 14.03M
Shares Change (YoY) +2.78%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 4.31%
Owned by Institutions (%) 58.65%
Float 13.41M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 6.84.

PE Ratio 7.09
Forward PE 6.84
PS Ratio 2.94
Forward PS n/a
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio 6.50
P/OCF Ratio 6.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.81
EV / Sales 4.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.75

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.41%.

Return on Equity (ROE) 13.41%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $717,266
Profits Per Employee $306,420
Employee Count143
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NECB has paid $17.35 million in taxes.

Income Tax 17.35M
Effective Tax Rate 28.37%

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.41, so NECB's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -6.91%
50-Day Moving Average 21.39
200-Day Moving Average 21.99
Relative Strength Index (RSI) 55.21
Average Volume (20 Days) 48,740

Short Selling Information

The latest short interest is 96,747, so 0.69% of the outstanding shares have been sold short.

Short Interest 96,747
Short Previous Month 90,967
Short % of Shares Out 0.69%
Short % of Float 0.72%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, NECB had revenue of $102.57 million and earned $43.82 million in profits. Earnings per share was $3.21.

Revenue102.57M
Gross Profit 102.57M
Operating Income 61.89M
Pretax Income 61.17M
Net Income 43.82M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.21
Full Income Statement

Balance Sheet

The company has $64.44 million in cash and $174.97 million in debt, giving a net cash position of -$110.53 million or -$7.88 per share.

Cash & Cash Equivalents 64.44M
Total Debt 174.97M
Net Cash -110.53M
Net Cash Per Share -$7.88
Equity (Book Value) 344.04M
Book Value Per Share 24.53
Working Capital -1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.85 million and capital expenditures -$1.72 million, giving a free cash flow of $49.14 million.

Operating Cash Flow 50.85M
Capital Expenditures -1.72M
Free Cash Flow 49.14M
FCF Per Share $3.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 60.34%
Pretax Margin 59.64%
Profit Margin 42.72%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 47.91%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share $1.00
Dividend Yield 4.39%
Dividend Growth (YoY) 53.85%
Years of Dividend Growth 2
Payout Ratio 31.12%
Buyback Yield -2.78%
Shareholder Yield 1.65%
Earnings Yield 13.72%
FCF Yield 15.38%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.34:1.

Last Split Date Jul 13, 2021
Split Type Forward
Split Ratio 1.34:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4