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NorthEast Community Bancorp, Inc.

NECB Finance Banks
$27.44
▼ -2.9% Today
as of Oct 23, 14:34 ET
Last 30 days +1.97% Sep 14 → Oct 23
$25.81 $26.61 $27.41 $28.20 $29.00 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$28.25
High
$29.05
Low
$28.17
Volume
$70,263
Avg Vol
$44,692
Mkt Cap
$376M
P/E (TTM)
11.86
Beta
—
52w High
$29.05
52w Low
$19.27
Div Yield
—
Shares Out
$14M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

NECB earnings at a glance

The options market is pricing a move of about ±20.4% after the report, a range of roughly $21.83 to $33.05 from today's $27.44. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±2.4% on average; after the most recent report on Jul 23, 2026 it moved +2.8%. That means options currently expect more movement than NECB has typically delivered. NECB beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 173%. The share price of $27.44 sits near its 52-week high.

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Overview

52-week range
$19
$29
84% of range
Avg surprise (last 6)
-1.0%
Avg reaction (last 6)
+0.2%
67% positive
Latest IV / EM
173%
EM ±20.4% · $25 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.72$0.78$0.84$0.91$0.97 Actual $0.77Actual $0.75Actual $0.80Actual $0.86Actual $0.97Actual $0.95Actual $0.78Est $0.77Actual $0.82Est $0.79Actual $0.87Est $0.84Actual $0.79Est $0.85Actual $0.74Est $0.75Actual $0.72Est $0.77 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$3M$7M$10M$13M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.72 $0.77 -6.5% -6.1% +2.8% earnings
Thu Apr 30, 20268K 2026-04-30 $0.74 $0.75 -1.3% — +0.6% earnings
Thu Jan 29, 20268K 2026-01-29 $0.79 $0.85 -7.1% — +0.6% earnings
Thu Oct 23, 2025Sep/2025 $0.87 $0.84 +3.6% — +3.7% earnings
Thu Jul 24, 2025Jun/2025 $0.82 $0.79 +3.8% — -3.0% earnings
Mon Apr 21, 2025Mar/2025 $0.78 $0.77 +1.3% — -3.5% earnings
Mon Sep 30, 2024Sep 2024 $0.95 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.97 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.86 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.80 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.75 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.77 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$10M$10M—$12M$11M$11M—$13M
EPS (diluted)$0.72$0.74—$0.87$0.82$0.78—$0.95

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$73M$76M$81M$64M$59M$89M$78M$98M
Inventory————————
Total current assets————————
Total assets$2.12B$2.03B$2.06B$2.06B$1.97B$1.93B$2.01B$1.97B
Long-term debt$190M$20M$70M$170M$135M——$7M
Total liabilities$1.75B$1.67B$1.71B$1.71B$1.64B$1.61B$1.69B$1.66B
Total equity$363M$356M$352M$344M$337M$327M$318M$310M

Implied volatility — last 90 days

47%152%257%362%466% Jun 08 — IV 71% · EM ±9.4%Jun 10 — IV 88% · EM ±10.3%Jun 11 — IV 102% · EM ±11.3%Jun 12 — IV 87% · EM ±8.9%Jun 15 — IV 144% · EM ±10.4%Jun 16 — IV 148% · EM ±8.7%Jun 17 — IV 230% · EM ±9.6%Jun 19 — IV 55% · EM ±12.2%Jun 22 — IV 62% · EM ±12.9%Jun 23 — IV 67% · EM ±13.7%Jun 24 — IV 84% · EM ±16.8%Jun 25 — IV 82% · EM ±16.1%Jun 26 — IV 91% · EM ±17.5%Jun 29 — IV 127% · EM ±22.5%Jun 30 — IV 114% · EM ±19.6%Jul 01 — IV 89% · EM ±14.8%Jul 02 — IV 103% · EM ±16.7%Jul 03 — IV 107% · EM ±16.7%Jul 06 — IV 153% · EM ±21.1%Jul 07 — IV 126% · EM ±16.6%Jul 08 — IV 114% · EM ±14.2%Jul 09 — IV 108% · EM ±12.7%Jul 10 — IV 131% · EM ±14.5%Jul 13 — IV 107% · EM ±8.9%Jul 14 — IV 206% · EM ±14.9%Jul 15 — IV 244% · EM ±14.4%Jul 16 — IV 467% · EM ±19.5%Jul 20 — IV 74% · EM ±17.6%Jul 21 — IV 65% · EM ±15.2%Jul 22 — IV 70% · EM ±15.9%Jul 23 — IV 69% · EM ±15.5%Jul 24 — IV 64% · EM ±14.1%Jul 27 — IV 73% · EM ±15.2%Jul 28 — IV 87% · EM ±17.8%Jul 29 — IV 102% · EM ±20.3%Jul 30 — IV 62% · EM ±12.1%Jul 31 — IV 59% · EM ±11.2%Aug 03 — IV 101% · EM ±17.9%Aug 04 — IV 112% · EM ±19.3%Aug 05 — IV 119% · EM ±19.9%Aug 06 — IV 115% · EM ±18.6%Aug 07 — IV 108% · EM ±16.9%Aug 10 — IV 113% · EM ±15.7%Aug 11 — IV 124% · EM ±16.4%Aug 12 — IV 142% · EM ±17.8%Aug 13 — IV 171% · EM ±20.2%Aug 14 — IV 142% · EM ±15.7%Aug 17 — IV 210% · EM ±17.6%Aug 18 — IV 149% · EM ±10.8%Aug 19 — IV 225% · EM ±13.3%Aug 20 — IV 278% · EM ±11.6%Aug 24 — IV 70% · EM ±14.7%Aug 25 — IV 80% · EM ±16.3%Aug 26 — IV 72% · EM ±14.4%Aug 27 — IV 75% · EM ±14.6%Aug 28 — IV 73% · EM ±14.0%Aug 31 — IV 67% · EM ±12.0%Sep 01 — IV 68% · EM ±11.6%Sep 02 — IV 95% · EM ±15.9%Sep 03 — IV 115% · EM ±18.6%Sep 04 — IV 106% · EM ±16.6%Sep 07 — IV 120% · EM ±16.6%Sep 08 — IV 108% · EM ±14.2%Sep 09 — IV 121% · EM ±15.1%Sep 10 — IV 129% · EM ±15.2%Sep 11 — IV 159% · EM ±17.5%Sep 14 — IV 200% · EM ±16.7%Sep 15 — IV 249% · EM ±18.0%Sep 16 — IV 318% · EM ±18.8%Sep 17 — IV 386% · EM ±16.1%Sep 21 — IV 99% · EM ±20.7%Sep 22 — IV 80% · EM ±16.4%Sep 23 — IV 47% · EM ±9.5%Sep 24 — IV 48% · EM ±9.4%Sep 25 — IV 88% · EM ±16.8%Sep 28 — IV 92% · EM ±16.3%Oct 01 — IV 90% · EM ±14.5%Oct 06 — IV 75% · EM ±9.9%Oct 07 — IV 137% · EM ±17.2%Oct 08 — IV 173% · EM ±20.4%

Sector peers

NECB earnings FAQ

What is NECB's expected move for earnings?

Options currently price a move of about ±20.4%, or $5.61 per share either way from $27.44.

How does NECB stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.4%, up 4 times and down 2 times.

What is NECB's implied volatility?

NECB's at-the-money implied volatility is about 173% based on the latest options snapshot.

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