Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $12.3M | $11.9M | $24.8M | $46.3M | $47.1M | $44.4M |
| EPS (diluted) | $0.76 | $0.75 | $1.58 | $3.32 | $3.52 | $3.25 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.7M | $21.6M | $27.5M | $42.8M | $48.7M | $52.6M |
| Capital expenditures | $1.26M | $6.45M | $3.30M | $626K | $517K | $1.75M |
| Free cash flow | $14.4M | $15.1M | $24.2M | $42.2M | $48.2M | $50.8M |
| Share buybacks | — | — | $9.32M | $28.7M | $3.20M | $1.58M |
| Dividends paid | $1.01M | $2.26M | $6.87M | $3.65M | $7.86M | $13.3M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.2M | $152M | $95.3M | $68.7M | $78.3M | $81.2M |
| Total assets | $968M | $1.23B | $1.42B | $1.76B | $2.01B | $2.06B |
| Total liabilities | $814M | $974M | $1.16B | $1.48B | $1.69B | $1.71B |
| Long-term debt | — | — | $21.0M | $64.0M | — | $70.0M |
| Shareholders' equity | $154M | $251M | $262M | $279M | $318M | $352M |
| Retained earnings | $105M | $114M | $133M | $176M | $214M | $245M |
| Shares (wtd avg diluted) | 16.1M | 15.9M | 15.7M | 13.9M | 13.4M | 13.7M |
Every figure is extracted from NorthEast Community Bancorp, Inc./MD/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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