Northeast Community Bancorp Net Income
| NECB Stock | USD 24.24 0.21 0.86% |
As of the 15th of February 2026, Northeast Community secures the Mean Deviation of 1.15, risk adjusted performance of 0.1632, and Downside Deviation of 1.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northeast Community, as well as the relationship between them.
Northeast Community Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8136 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 54.1 M | 56.8 M | |
| Net Income Applicable To Common Shares | 28.6 M | 30 M | |
| Net Income From Continuing Ops | 54.1 M | 56.8 M | |
| Net Income Per Share | 3.35 | 3.52 | |
| Net Income Per E B T | 0.71 | 0.52 |
Northeast | Net Income | Build AI portfolio with Northeast Stock |
Analyzing Northeast Community's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Northeast Community's current valuation and future prospects.
Latest Northeast Community's Net Income Growth Pattern
Below is the plot of the Net Income of Northeast Community Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Northeast Community financial statement analysis. It represents the amount of money remaining after all of Northeast Community Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Northeast Community's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northeast Community's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Northeast Net Income Regression Statistics
| Arithmetic Mean | 16,444,685 | |
| Coefficient Of Variation | 110.38 | |
| Mean Deviation | 14,943,085 | |
| Median | 11,905,000 | |
| Standard Deviation | 18,151,114 | |
| Sample Variance | 329.5T | |
| Range | 49.6M | |
| R-Value | 0.90 | |
| Mean Square Error | 68.7T | |
| R-Squared | 0.80 | |
| Slope | 3,223,976 | |
| Total Sum of Squares | 5271.4T |
Northeast Net Income History
Other Fundumenentals of Northeast Community
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Northeast Community Net Income component correlations
Northeast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Northeast Community is extremely important. It helps to project a fair market value of Northeast Stock properly, considering its historical fundamentals such as Net Income. Since Northeast Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northeast Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northeast Community's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Community. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northeast Community assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.053 | Dividend Share 0.8 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding Northeast Community requires distinguishing between market price and book value, where the latter reflects Northeast's accounting equity. The concept of intrinsic value - what Northeast Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northeast Community's price substantially above or below its fundamental value.
It's important to distinguish between Northeast Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northeast Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Northeast Community 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northeast Community's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northeast Community.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Northeast Community on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Northeast Community Bancorp or generate 0.0% return on investment in Northeast Community over 90 days. Northeast Community is related to or competes with Citizens Financial, LINKBANCORP, Parke Bancorp, Timberland Bancorp, CoastalSouth Bancshares,, Finwise Bancorp, and First Bancorp. Northeast Community Bancorp, Inc. operates as the holding company for NorthEast Community Bank that provides financial s... More
Northeast Community Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northeast Community's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northeast Community Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1521 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.56 |
Northeast Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northeast Community's standard deviation. In reality, there are many statistical measures that can use Northeast Community historical prices to predict the future Northeast Community's volatility.| Risk Adjusted Performance | 0.1632 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | 0.4712 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northeast Community February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1632 | |||
| Market Risk Adjusted Performance | 0.4812 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 509.83 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | 0.4712 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.4014 | |||
| Kurtosis | 1.02 |
Northeast Community Backtested Returns
Northeast Community appears to be very steady, given 3 months investment horizon. Northeast Community has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northeast Community, which you can use to evaluate the volatility of the firm. Please exercise Northeast Community's Risk Adjusted Performance of 0.1632, downside deviation of 1.24, and Mean Deviation of 1.15 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northeast Community holds a performance score of 19. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northeast Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northeast Community is expected to be smaller as well. Please check Northeast Community's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Northeast Community's current price movements will revert.
Auto-correlation | 0.74 |
Good predictability
Northeast Community Bancorp has good predictability. Overlapping area represents the amount of predictability between Northeast Community time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northeast Community price movement. The serial correlation of 0.74 indicates that around 74.0% of current Northeast Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Northeast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Northeast Community Bancorp reported net income of 47.07 M. This is 96.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 91.76% higher than that of the company.
Northeast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Community's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northeast Community could also be used in its relative valuation, which is a method of valuing Northeast Community by comparing valuation metrics of similar companies.Northeast Community is currently under evaluation in net income category among its peers.
Northeast Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northeast Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Community's managers, analysts, and investors.Environmental | Governance | Social |
Northeast Community Institutional Holders
Institutional Holdings refers to the ownership stake in Northeast Community that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Northeast Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northeast Community's value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 128.8 K | Quartz Partners, Llc | 2025-06-30 | 128.2 K | Aqr Capital Management Llc | 2025-06-30 | 123.2 K | Stilwell Value Llc | 2025-06-30 | 110 K | Arkadios Wealth Advisors | 2025-06-30 | 97.8 K | Mangrove Partners | 2025-06-30 | 90.9 K | Goldman Sachs Group Inc | 2025-06-30 | 87.2 K | Segall Bryant & Hamill | 2025-06-30 | 84.7 K | Ameriprise Financial Inc | 2025-06-30 | 83.2 K | Blackrock Inc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 669.8 K |
Northeast Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 316.27 M | ||||
| Shares Outstanding | 13.38 M | ||||
| Shares Owned By Insiders | 12.81 % | ||||
| Shares Owned By Institutions | 51.20 % | ||||
| Number Of Shares Shorted | 130.55 K | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 157.37 M | ||||
| Gross Profit | 104.93 M | ||||
| EBITDA | 62.26 M | ||||
| Net Income | 47.07 M | ||||
| Cash And Equivalents | 86.33 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 80.03 M | ||||
| Debt To Equity | 3.97 % | ||||
| Book Value Per Share | 26.45 X | ||||
| Cash Flow From Operations | 48.69 M | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 3.25 X | ||||
| Target Price | 25.5 | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 326.84 M | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 244.97 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 2.06 B | ||||
| Last Dividend Paid | 0.8 |
About Northeast Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Community Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Community Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:Check out You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Community. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northeast Community assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.053 | Dividend Share 0.8 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding Northeast Community requires distinguishing between market price and book value, where the latter reflects Northeast's accounting equity. The concept of intrinsic value - what Northeast Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northeast Community's price substantially above or below its fundamental value.
It's important to distinguish between Northeast Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northeast Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.