OakChart

NorthEast Community Bancorp Inc

NECBFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:57 AM ET

28.96+0.02 (0.07%)
2026-11-11 17:58 CET
Market cap
398.52 USD m
Revenue, TTM
- USD m
Net income, TTM
41.23 USD m
Free cash flow, TTM
45.82 USD m
EPS diluted, TTM
3.04
P/E
9.54
Compare

Price

NECB against its 20, 50 and 200-day averages
2050200miss
22.0024.0026.0028.0030.00152K303KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NECBclose 28.9620-day 28.6450-day 27.61200-day 25.7228.9652w high

5.0% under the 52-week high of 30.50 on 5 Nov 2026. 52-week low 19.39 on 20 Nov 2025. Last 15 sessions, 12.3% high to low

Profile

NECB
52-week range, 86% of the way up
19.3930.50

Northeast Community Bancorp, Inc. is a bank holding company, which engages in the provision of a comprehensive line of banking products and services, including mobile banking, commercial real estate loans, commercial construction financing, lines of credit, and term loans. Its business banking services include remote deposit, online banking and bill payment, online financial management tools, ACH services, business checking, sweep accounts, overdraft protection, and wealth management services. The company was founded on July 5, 2006 and is headquartered in White Plains, NY.

IndexRUT
Employees139
IPOJul 06, 2006
Beta0.37
ATR, 14d0.78
Rel volume0.55
Short float1.17%
Insider own12.62%
Inst own51.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap398.80M
Enterprise Value-
Income41.23M
Sales152.51M
Book/sh27.90
Cash/sh-
Dividend Est.0.90 (3.11%)
Dividend TTM0.90 (3.11%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y49.38% 54.80%
Payout24.60%
Employees139
IPOJul 06, 2006

Ratios

P/E9.54
Forward P/E7.19
PEG0.70
P/S2.61
P/B1.04
P/C-
P/FCF8.70
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.26
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)3.04
EPS next Y4.03
EPS next Q0.95
EPS this Y-12.62%
EPS next Y41.90%
EPS next 5Y10.29%
EPS past 3/5Y27.21% 33.62%
Sales past 3/5Y28.13% 25.21%
EPS Y/Y TTM-7.33%
Sales Y/Y TTM-3.81%
EPS Q/Q-9.62%
Sales Q/Q-0.73%
EarningsOct 22 BMO
EPS/Sales Surpr.-4.24% -7.34%

Ownership

Insider Own12.62%
Insider Trans-0.73%
Inst Own51.38%
Inst Trans1.71%
ROA1.93%
ROE11.54%
ROIC10.98%
Gross Margin-
Oper. Margin38.44%
Profit Margin27.04%
SMA201.13%
SMA504.89%
SMA20012.59%
Trades-

Technical

Shs Outstand13.28M
Shs Float12.03M
Short Float1.17%
Short Ratio2.96
Short Interest0.14M
52W High30.50 -5.05%
52W Low19.39 49.36%
Volatility2.86% 2.81%
ATR (14)0.78
RSI (14)56.90
Beta0.37
Rel Volume0.55
Avg Volume47.68K
Volume10,632

Performance

Perf Week-3.05%
Perf Month4.17%
Perf Quarter7.46%
Perf Half Y22.61%
Perf YTD28.08%
Perf Year43.30%
Perf 3Y80.84%
Perf 5Y169.06%
Perf 10Y452.55%
Recom2.00
Target Price31.50
Prev Close28.94
Price28.96
Change %0.07%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
May 08, 2023DowngradePPiper SandlerOverweight → Neutral$16 → $15-48.2%
Oct 07, 2021InitiatedPPiper SandlerOverweight$12.50-56.8%

Peers

Mkt cap
TickerCompanyMkt cap
PDLBPonce Financial Group Inc531.18M
HNVRHanover Bancorp Inc153.93M
OBTOrange County Bancorp Inc532.15M
KRNYKearny Financial Corp598.32M
BCBPBCB Bancorp Inc (NJ)282.30M
RBKBRhinebeck Bancorp Inc205.61M
BWFGBankwell Financial Group Inc563.98M
DCOMDime Commercial Bancshares Inc1.84B
PBFSPioneer Bancorp Inc456.47M
WNEBWestern New England Bancorp Inc269.50M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McKenzie John FDirectorNov 02 '26Sale29.299,700284,1130Nov 03 04:28 PM
McKenzie John FDirectorNov 02 '26Proposed Sale28.979,700281,000Nov 02 09:05 AM
Hom Donald SOfficerJul 29 '26Proposed Sale27.153,00081,440Jul 30 12:49 PM
Hom Donald SEVP and CFOJul 29 '26Sale27.203,00081,5934,714Jul 29 04:36 PM
Cirillo Charles MichaelDirectorMar 12 '26Sale22.943,56681,8045,805Mar 13 05:10 PM
Cirillo Charles MichaelDirectorMar 13 '26Proposed Sale23.143,56682,517Mar 12 11:47 AM
McKenzie John FDirectorMar 05 '26Sale23.853,00071,55016,249Mar 06 04:09 PM
Cirillo Charles MichaelDirectorMar 04 '26Option Exercise12.407,24089,77613,045Mar 05 04:02 PM
McKenzie John FDirectorMar 05 '26Proposed Sale24.083,00072,240Mar 05 12:08 PM
McKenzie John FDirectorFeb 26 '26Option Exercise12.403,00037,20019,249Mar 02 09:33 AM
Cavanaugh Diane BDirectorDec 11 '25Sale23.601,00023,5986,608Dec 15 04:03 PM
Hom Donald SEVP and CFODec 12 '25Sale23.762,00047,5207,714Dec 12 04:19 PM
Hom Donald SOfficerDec 12 '25Proposed Sale23.752,00047,500Dec 12 03:53 PM
Martinek Charles ADirectorDec 11 '25Sale23.472,00046,935495Dec 11 04:30 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 206
  • Northeast Community Bancorp: Q3 Earnings Snapshot (Associated Press)
  • NorthEast Community Bancorp, Inc. Reports Results for the Three and Nine Months Ended September 30, 2026 (GlobeNewswire)
  • NorthEast Community Bancorp, Inc. Announces Quarterly Cash Dividend (GlobeNewswire)
  • Northeast Community Bancorp: Q2 Earnings Snapshot (Associated Press)
  • NorthEast Community Bancorp, Inc. Reports Results for the Three and Six Months Ended June 30, 2026 (GlobeNewswire)
  • Loading…
  • NorthEast Community Bancorp, Inc. Announces Increased Quarterly Cash Dividend (GlobeNewswire)
  • Northeast Community Bancorp: Q1 Earnings Snapshot (Associated Press)
  • NorthEast Community Bancorp, Inc. Reports Results for the Three Months Ended March 31, 2026 (GlobeNewswire)
  • NorthEast Community Bancorp, Inc. Announces Quarterly Cash Dividend (GlobeNewswire)
  • NorthEast Community Bancorp, Inc. Announces Date of 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Is Northeast Community Bancorp (NECB) a Great Value Stock Right Now? (Zacks)
  • Northeast Community Bancorp (NECB) Q4 Earnings and Revenues Lag Estimates (Zacks)
  • Northeast Community Bancorp: Q4 Earnings Snapshot (Associated Press Finance)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.7900.8250.79025.9127.962
2026Q22026-07-240.7200.7600.72425.9325.762
2026Q12026-04-290.7400.7500.73624.9326.421
2025Q42026-01-280.7900.8500.79126.4527.151
2025Q32025-10-230.8700.8400.87026.9526.801
2025Q22025-07-240.8200.7900.82325.9325.961
2025Q12025-04-210.7800.7700.77925.2625.491
2024Q42025-01-290.8000.8200.80525.4526.451
2024Q32024-10-280.9500.9100.94627.6427.291
2024Q22024-07-220.9700.7200.97126.9524.691
2024Q12024-04-250.8600.7200.86225.7125.721
2023Q42024-02-010.8200.7900.81926.5926.571
2023Q32023-10-270.8000.6800.79925.3523.741
2023Q22023-07-260.7500.6500.75325.0422.371
2023Q12023-05-010.7700.6100.76523.9522.121
2022Q42023-01-310.5400.5600.53921.7319.591

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.7500.8500.75145.6645.51
2022FY1.5801.7101.58065.5664.96
2023FY3.3203.1203.321100.93100.83
2024FY3.5803.5703.524105.58106.14
2025FY3.2503.2903.255104.83105.01
2026FY-2.840--106.88
2027FY-4.030--130.35
2028FY-4.360--148.29
2029FY-3.850---
2030FY-3.980---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0911029.4029.4029.40
2026Q4S2026-10-2211028.1928.1928.19
2026Q4S2026-10-0511028.1928.1928.19
2026Q4S2026-09-0810027.4827.4827.48
2026Q4S2026-07-2410127.4827.4827.48
2026Q4S2026-06-2510127.4827.4827.48
2026Q4S2026-06-1510029.4829.4829.48
2026Q4S2026-04-2910129.4829.4829.48
2026Q4S2026-04-0110129.4829.4829.48
2026Q4S2026-01-2910029.7829.7829.78
2026Q4S2025-12-1210029.7829.7829.78
2026Q4S2025-12-1010029.6429.6429.64
2026Q4S2025-11-1111029.6429.6429.64
2026Q4S2025-11-1011029.6429.6429.64

Estimate history

EPS, annual0.5010.810.8040.7630.7511.583.3213.5243.2523.0367
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9460.8050.7790.8230.870.7910.7360.7240.787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual39.49649.95756.15250.9551.04774.537135.862162.152156.796152.51
Period201720182019202020212022202320242025TTM
Sales, quarterly41.49740.94939.11238.59939.88539.20236.88636.82439.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.34116.09816.34116.34116.37816.04916.04913.40813.44213.284
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.02113.40813.43613.45813.48413.44213.30713.27613.284
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income149.29154.12160.01132.4972.0048.4048.9853.8247.82
Total Interest Expense48.9653.3857.2235.308.135.109.9815.039.48
Net Interest Income100.33100.73102.7997.1963.8843.3039.0038.7838.34
Loan Loss Provision--0.100.740.970.443.610.810.731.11
Net Interest Income After Loan Loss Provision-100.83102.0596.2263.4439.6938.1938.0537.23
Non-Interest Income3.212.682.143.372.542.641.972.342.14
Non-Interest Expense44.4041.2538.4434.7031.1926.7724.3823.3422.37
Operating Income58.6262.2765.7564.9034.7815.5715.7817.0516.99
Unusual Expense0.000.000.000.000.450.000.100.160.20
Net Income Before Taxes58.6162.2665.7764.7434.4315.5715.6116.9316.81
Income Taxes17.3817.8518.7018.469.593.673.283.983.79
Consolidated Net Income41.2344.4147.0746.2824.8411.9012.3312.9513.03
Net Income From Continuing Operations41.2344.4147.0746.2824.8411.9012.3312.9513.03
Net Income41.2344.4147.0746.2824.8411.9012.3312.9513.03
EPS (Recurring)3.043.253.523.321.600.750.770.810.82
EPS (Basic, Before Extraordinaries)3.133.353.583.321.610.750.760.800.81
EPS (Diluted)3.043.253.523.321.580.750.760.800.81
Non-Operating Income (Expense)-0.02-0.010.02-0.160.100.01-0.060.040.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.903.103.071.040.850.680.190.220.23
Price To Earnings Ratio9.539.536.746.1210.9814.349.788.087.39
Price To Sales Ratio2.321.972.021.823.153.463.262.582.67
Operating Margin38.4439.7140.5547.7746.6630.5030.9630.3734.01
Net Margin27.0428.3329.0334.0633.3323.3224.2023.0726.08
Shares Outstanding13.2813.4413.4116.0516.0516.3816.3416.3416.10
Market Capitalization398.52398.52339.85248.04236.87176.60121.67104.8896.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income38.6736.0635.9738.5939.2838.0438.2140.47
Total Interest Expense12.5811.4111.8413.1313.3412.9613.9415.17
Net Interest Income26.0924.6524.1325.4625.9425.0724.2625.30
Loan Loss Provision-0.86--0.330.000.000.240.03
Net Interest Income After Loan Loss Provision-23.79-25.7925.9425.0724.0325.27
Non-Interest Income0.920.760.920.610.610.560.910.48
Non-Interest Expense11.8510.7411.0010.819.9410.2110.2910.27
Operating Income15.1613.8114.0515.6016.6015.4214.6415.48
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes15.1513.8114.0515.5916.6015.4214.6415.50
Income Taxes4.484.024.104.784.744.254.084.57
Consolidated Net Income10.679.799.9510.8111.8711.1710.5710.93
Net Income From Continuing Operations10.679.799.9510.8111.8711.1710.5710.93
Net Income10.679.799.9510.8111.8711.1710.5710.93
EPS (Recurring)0.790.720.740.790.870.820.780.80
EPS (Basic, Before Extraordinaries)0.810.750.760.810.900.850.800.83
EPS (Diluted)0.790.720.740.790.870.820.780.81
Non-Operating Income (Expense)-0.010.000.00-0.010.000.000.000.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.690.770.680.770.470.870.792.13
Price To Earnings Ratio9.538.617.296.906.136.586.486.74
Price To Sales Ratio2.322.462.081.971.771.971.962.05
Operating Margin38.3037.5138.0939.7841.6239.9637.4437.80
Net Margin26.9526.6026.9827.5829.7528.9427.0226.70
Shares Outstanding13.2813.2813.3113.4413.4813.4613.4413.41
Market Capitalization398.52383.24329.25317.15288.51323.03325.74339.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks10.4613.7013.3913.218.347.6117.1611.4811.56
Investments116.11101.6790.27127.87183.4280.99131.1657.1449.45
Net Loans1,855.601,807.771,581.801,212.22968.09819.73747.88747.84704.12
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1.336.492.862.903.483.513.723.764.64
Net Property, Plant & Equipment30.3829.1530.3728.7326.8322.1320.1415.4513.05
Interest Receivables12.2313.4812.318.604.283.843.964.133.19
Deferred Tax Assets4.464.824.363.902.932.942.563.413.18
Other Intangible Assets33.3632.9629.2628.0528.4628.1128.9228.4926.31
Total Assets2,063.932,010.041,764.631,425.471,225.83968.87955.49871.69815.52
Total Deposits1,616.901,670.381,400.041,121.95927.16771.71779.16687.10625.21
Total Debt75.234.7269.2023.9031.1031.5722.5842.4662.87
Long Term Debt74.293.9561.4316.3423.5231.0022.5842.4622.46
Provision for Risks Charges0.700.702.811.812.092.051.791.791.76
Deferred Tax Liabilities0.420.460.500.510.760.650.321.370.70
Other Liabilities18.9715.4412.7715.3113.349.079.539.368.08
Total Liabilities1,712.231,691.701,485.311,163.49974.45815.04813.38742.07698.63
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity351.70318.34279.32261.99251.38153.82142.11129.62116.90
Total Shareholders Equity351.70318.34279.32261.99251.38153.82142.11129.62116.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity351.70318.34279.32261.99251.38153.82142.11129.62116.90
Total Liabilities & Stockholders Equity2,063.932,010.041,764.631,425.471,225.83968.87955.49871.69815.52
Book Value Per Share26.1723.7417.4016.3215.359.418.708.057.15
Tangible Book Value Per Share26.1723.7417.4016.3115.319.378.658.007.10
Tier 1 Capital334.27285.27249.01217.28190.94137.96125.81113.48100.93
Tier 2 Capital5.715.636.245.455.215.064.594.173.48
Full-Time Employees139136135134128125---
Price to Book Ratio1.041.100.930.920.700.790.740.740.78
Return on Assets2.182.492.901.871.081.281.421.541.04
Return on Equity13.2615.7517.109.685.888.339.5310.577.11
Return on Invested Capital10.4314.6113.588.934.336.677.867.575.78
Current Ratio0.070.070.080.140.350.140.220.110.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations46.8048.5952.3450.2328.9017.5413.7013.3613.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.304.00-3.65-7.40-1.364.011.970.98-1.14
Cash from Operating Activities46.5052.5948.6942.8427.5421.5615.6614.3412.62
Capital Expenditures-0.68-1.75-0.52-0.63-3.30-6.45-1.26-4.04-3.15
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.110.120.070.00
Purchase or Sale of Investments-4.10-7.43-2.7510.38-8.54-20.501.77-4.10-0.23
Purchase of Investments-6.26-8.80-4.00-0.81-10.04-25.30-0.19-5.19-2.00
Sale Or Maturity of Investments2.161.371.2511.181.504.811.961.091.77
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.001.830.000.000.000.000.00
Cash from Investing Activities-151.58-52.03-233.99-357.84-256.59-178.86-72.12-7.45-45.77
Cash Dividends Paid-14.58-13.32-7.86-3.65-6.87-2.26-1.01-0.79-0.57
Change in Capital Stock-6.26-1.58-3.19-28.71-9.3295.390.000.000.00
Repurchase of Common Pref Stock-6.28-1.58-3.20-28.71-9.320.000.000.000.00
Sale of Common Pref Stock0.020.000.010.000.0095.390.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0095.390.000.000.00
Issuance or Reduction of Debt, Net-170.0070.00-64.0043.00-7.00-7.837.00-21.46-20.41
Change in Long Term Debt-170.0070.00-64.0043.00-7.000.007.00-21.46-20.41
Issuance of Long Term Debt-235.0070.000.0050.000.000.007.000.0046.00
Reduction of Long Term Debt65.000.00-64.00-7.00-7.000.000.00-21.46-66.41
Net Financing Active Other Cash Flow0.030.73-0.40-0.350.48-0.37-0.57-0.39-0.02
Other Financing Activities Uses---0.40-0.35--0.37-0.57-0.39-0.02
Cash from Financing Activities113.372.36194.89288.37172.09240.38-2.0369.4340.89
Net Change in Cash8.292.929.59-26.64-56.9683.08-58.4876.327.75
Free Cash Flow45.8250.8448.1742.2124.2315.1114.4010.309.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.318.238.116.4113.5113.7412.4215.2414.94
Federal Home Loan Advances Increase (Decrease)--0.010.530.310.330.03-0.251.010.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks7.719.4714.0010.4611.1519.04
Investments110.46109.66108.34116.1195.5281.26
Net Loans2,015.651,915.011,823.791,855.601,869.011,792.83
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment29.4929.6630.0030.3830.0630.07
Interest Receivables12.8512.1912.0812.2312.7912.12
Deferred Tax Assets---4.46--
Other Intangible Assets38.5637.8835.6033.3635.8336.44
Total Assets2,216.042,115.182,025.132,063.932,056.251,973.88
Total Deposits1,819.571,536.541,626.281,616.901,515.391,479.16
Total Debt4.76194.9225.0875.23174.97140.12
Long Term Debt4.76194.9225.0874.29174.97140.12
Provision for Risks Charges1.161.160.990.700.880.88
Deferred Tax Liabilities---0.42--
Other Liabilities19.9019.9916.5018.9720.9617.04
Total Liabilities1,845.391,752.621,668.841,712.231,712.201,637.21
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity370.65362.57356.29351.70344.04336.68
Total Shareholders Equity370.65362.57356.29351.70344.04336.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity370.65362.57356.29351.70344.04336.68
Total Liabilities & Stockholders Equity2,216.042,115.182,025.132,063.932,056.251,973.88
Book Value Per Share27.9027.3126.7726.1725.5225.02
Tangible Book Value Per Share27.9027.3126.7726.1725.5225.02
Tier 1 Capital357.55346.05337.10334.27322.58308.68
Tier 2 Capital5.996.025.685.715.725.70
Full-Time Employees---139--
Price to Book Ratio1.041.040.910.890.820.95
Return on Assets1.932.072.212.182.212.32
Return on Equity11.5412.1312.8213.2613.6314.25
Return on Invested Capital2.841.762.612.542.292.34
Current Ratio0.260.260.300.070.270.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations12.3411.2110.8912.3512.8711.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.051.58-0.46-0.381.183.69
Cash from Operating Activities11.2912.8010.4411.9714.0515.62
Capital Expenditures-0.28-0.13-0.10-0.17-0.44-0.75
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.920.41-0.84-2.73-1.91-1.91
Purchase of Investments-1.50-0.47-1.00-3.29-2.24-2.27
Sale Or Maturity of Investments0.580.880.150.560.330.36
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-101.83-91.6731.0110.91-77.81-71.17
Cash Dividends Paid-3.42-2.76-2.79-5.61-2.81-2.81
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.17-1.06-3.57-1.46-0.120.00
Repurchase of Common Pref Stock-0.17-1.06-3.61-1.44-0.140.00
Sale of Common Pref Stock0.000.000.04-0.020.020.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-190.00170.00-50.00-100.0035.00135.00
Change in Long Term Debt-190.00170.00-50.00-100.0035.00135.00
Issuance of Long Term Debt-120.00120.000.00-235.00170.00135.00
Reduction of Long Term Debt-70.0050.00-50.00135.00-135.000.00
Net Financing Active Other Cash Flow0.31-0.360.57-0.490.420.12
Cash from Financing Activities89.7576.08-46.42-6.0568.7225.46
Net Change in Cash-0.79-2.80-4.9616.844.96-30.09
Free Cash Flow11.0112.6610.3411.8013.6114.87
Price to Free Cash Flow11.3110.908.808.247.538.03

Revenue breakdown

Savings Institutions, Not Federally Chartered2024: 105.58M 2025: 104.83M
United States2024: 105.58M 2025: 104.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.17%0.1M12.0M45.67K
2026-10-151.25%0.2M12.0M42.18K
2026-09-301.20%0.1M12.0M40.44K
2026-09-151.38%0.2M12.0M45.67K
2026-08-311.29%0.2M12.0M47.25K
2026-08-141.27%0.2M12.0M45.09K
2026-07-311.21%0.1M12.1M42.50K
2026-07-151.06%0.1M12.1M41.58K
2026-06-301.18%0.1M12.1M41.02K
2026-06-150.84%0.1M12.1M34.90K
2026-05-290.67%0.1M12.1M34.69K
2026-05-150.59%0.1M12.1M36.50K
2026-04-300.61%0.1M13.3M40.16K
2026-04-150.65%0.1M13.3M42.84K
2026-03-310.76%0.1M13.3M46.96K
2026-03-130.85%0.1M13.3M47.79K
2026-02-270.62%0.1M13.5M50.02K
2026-02-131.07%0.1M13.5M50.77K
2026-01-300.96%0.1M13.5M52.09K
2026-01-150.95%0.1M13.5M51.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.8015.200.004.4330.000.000.953-0.0700.004
call17.5010.3012.700.003.6210.000.000.941-0.0670.005
call20.008.309.800.002.5200.000.000.880-0.1190.009
call22.505.807.300.001.9390.000.000.846-0.1080.011
call25.002.754.704.021.31660.000.000.793-0.0920.013
call30.000.000.950.550.7736.000.000.439-0.1010.018
call35.000.000.950.001.5390.000.000.254-0.1250.015
call40.000.000.950.001.9340.000.000.180-0.1280.012
put15.000.000.950.002.8720.000.00-0.046-0.0700.004
put17.500.000.300.002.2060.000.00-0.058-0.0620.005
put20.000.000.750.002.3680.000.00-0.120-0.1190.009
put22.500.000.750.001.8120.000.00-0.153-0.1080.011
put25.000.000.750.101.2881.000.00-0.206-0.0920.013
put30.000.503.400.001.5350.000.00-0.560-0.1000.018
put35.004.907.500.001.7490.000.00-0.777-0.1050.014
put40.0010.1012.500.002.4400.000.00-0.819-0.1260.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-278-KCurrent report2026-07-24SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-12144Filing for proposed sale of securities under Rule 144.SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-05144Filing for proposed sale of securities under Rule 144.SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-26SEC
2026-02-043Initial statement of beneficial ownership of securities2026-01-22SEC
2026-01-308-KCurrent report2026-01-28SEC
2026-01-278-KCurrent report2026-01-20SEC
2025-12-154Statement of changes in beneficial ownership of securities2025-12-11SEC
2025-12-12144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100284.11K1
2026-100000
2026-090000
2026-080000
2026-070081.59K1
2026-060000
2026-050000
2026-040000
2026-0300153.35K2
2026-020000
2026-010000
2025-1200118.05K3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.15%
VANGUARD CAPITAL MANAGEMENT LLC3.82%
DIMENSIONAL FUND ADVISORS LP3.81%
ACADIAN ASSET MANAGEMENT LLC2.42%
GEODE CAPITAL MANAGEMENT, LLC2.25%
STATE STREET CORP2.09%
LSV ASSET MANAGEMENT1.99%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.79%
RENAISSANCE TECHNOLOGIES LLC1.24%
Connor, Clark & Lunn Investment Management Ltd.1.21%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
iShares Russell 2000 ETF2.61%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Value ETF0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.95%
U.S. SMALL CAP VALUE PORTFOLIO0.85%
Fidelity Small-Mid Multifactor ETF0.66%
EA Bridgeway Omni Small-Cap Value ETF0.63%
VANGUARD RUSSELL 2000 INDEX FUND0.52%
Fidelity Extended Market Index Fund0.43%

OakChart. NECB. Cached 15 minutes.