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ECB Bancorp, Inc. ECBK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.26M+126%$3.12M+141%$2.6M+79.5%$2.44M+115%$1.44M+82.0%
$75K0.0%$75K0.0%$73K-2.7%$74K-2.6%$75K-1.3%
$335K+19.6%$313K-2.8%$316K-4.0%$315K-4.0%$280K-47.2%
$11.99M+533%$2.81M+545%$3.93M-10.9%$4.03M+367%$1.9M+36.7%
$213K+326%$4K-77.8%$75K$71K$50K+25.0%
-$16.14M+85.5%-$21.14M+54.3%-$67.83M-243%-$34.27M-153%-$111.52M-239%
$675K-53.7%$350K-48.0%$513K-43.1%$1.97M+197%$1.46M+176%
$35M+4,194%$20M-20.0%$0-100%$5M-85.7%$815K-91.9%
$35.82M$24M-4.0%
$16.82M-72.0%$42.7M+14.1%$48.2M-9.7%$34.2M+63.8%$60.18M+96.6%
$12.68M+126%$24.37M+356%-$15.7M-141%$0-100%-$49.45M-5,240%
$11.78M+538%$2.81M+532%$3.86M-12.6%$3.95M+359%$1.85M+37.1%

FAQ

How much cash does ECB Bancorp, Inc. generate?
ECB Bancorp, Inc. (ECBK) generated $22.8M in operating cash flow over the trailing twelve months.
What is ECB Bancorp, Inc.'s free cash flow?
After $363.0K of capital expenditures, ECB Bancorp, Inc.'s free cash flow was $22.4M over the trailing twelve months, up 246.3% year over year.
Where does ECB Bancorp, Inc.'s cash flow data come from?
Every line is extracted from ECB Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.