ECB Bancorp, Inc. ECBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.12M+20.3% | $2.6M+6.4% | $2.44M+69.4% | $1.44M+11.0% | $1.3M-10.3% | ||
| $75K+2.7% | $73K-1.4% | $74K-1.3% | $75K0.0% | $75K0.0% | ||
| $313K-0.9% | $316K+12.9% | $280K-11.1% | $315K-2.2% | $322K-2.1% | ||
| $2.81M-28.5% | $3.93M-2.3% | $4.03M+112% | $1.9M+400% | -$631K-114% | ||
| $4K-94.7% | $75K+5.6% | $71K+42.0% | $50K+178% | $18K— | ||
| -$21.14M+68.8% | -$67.83M-97.9% | -$34.27M+69.3% | -$111.52M-141% | -$46.29M-134% | ||
| $350K-31.8% | $513K-73.9% | $1.97M+34.8% | $1.46M+117% | $673K-25.4% | ||
| $20M— | $0-100% | $5M+513% | $815K-96.7% | $25M+150% | ||
| $24M— | —— | —— | —— | $25M— | ||
| $42.7M-11.4% | $48.2M+40.9% | $34.2M-43.2% | $60.18M+60.8% | $37.41M-29.9% | ||
| $24.37M+255% | -$15.7M— | $0+100% | -$49.45M-420% | -$9.51M-125% | ||
| $2.81M-27.2% | $3.86M-2.5% | $3.95M+114% | $1.85M+384% | -$649K-115% |
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Compare these in charts →Questions, answered.
- How much cash does ECB Bancorp, Inc. generate?
- ECB Bancorp, Inc. (ECBK) generated $12.7M in operating cash flow over the trailing twelve months.
- What is ECB Bancorp, Inc.'s free cash flow?
- After $200.0K of capital expenditures, ECB Bancorp, Inc.'s free cash flow was $12.5M over the trailing twelve months, up 108.8% 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.
