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Northeast Community Bancorp, Inc. cash flow statement

In fiscal 2025, Northeast Community Bancorp, Inc.'s operations generated $52.6m of cash; it spent $1.7m on capital projects, leaving free cash flow of $50.8m. It returned $13.3m in dividends and $1.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations16222843495349
Depreciation and amortisation1111111
Capital spending1631121
Free cash flow14152442485148
Dividends paid127481314
Share buybacks——92932—
Shares issued—95—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Northeast Community Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northeast Community Bancorp, Inc.