necb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	8,404	-60,318
Net (decrease) increase in cash and cash equivalents	-13,922	-18,886
Cash and cash equivalents at beginning of period	78,259	-
Cash and cash equivalents at end of period	64,337	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	8,404	-60,318
Net (decrease) increase in cash and cash equivalents	-13,922	-18,886
Cash and cash equivalents at beginning of period	78,259	-
Cash and cash equivalents at end of period	64,337	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NorthEast Community Bancorp, Inc. MD (NECB)