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% | ||
| $326K+447% | -$94K+29.9% | -$134K+57.1% | -$312K-206% | $294K— | ||
| $153K-36.5% | $241K+31.7% | $183K-83.7% | $1.12M+11,300% | -$10K— | ||
| -$244K-141% | $600K+125% | $267K+155% | -$483K-299% | $243K-92.4% | ||
| -$1.3M-165% | $2.01M— | —— | —— | -$2.64M-147% | ||
| $115K— | $0-100% | $476K+10.2% | $432K+31.7% | $328K— | ||
| $2.6M+38.5% | $1.88M-40.8% | $3.18M-40.0% | $5.29M+6,276% | $83K-94.1% | ||
| $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— | ||
| $3.38M-12.4% | $3.86M-64.6% | $10.89M+32.3% | $8.23M+1.8% | $8.09M+230% | ||
| $4.14M-69.2% | $13.44M+60.8% | $8.36M-56.6% | $19.24M+273% | $5.16M+27.6% | ||
| $0— | —— | —— | —— | $2.99M— | ||
| -$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— | ||
| -$20M-180% | $25M— | —— | $30M— | $0-100% | ||
| $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% | ||
| $12.11M+4.1% | $11.63M-4.3% | $12.15M+9.1% | $11.14M-4.3% | $11.64M+11.9% | ||
| $43K-12.2% | $49K+96.0% | $25K-30.6% | $36K-50.7% | $73K+69.8% | ||
| $156K+2.0% | $153K+1.3% | $151K+4.9% | $144K+9.9% | $131K-5.1% | ||
| $36K+5.9% | $34K-38.2% | $55K+27.9% | $43K— | $0-100% | ||
| $115K— | $0-100% | $476K+10.2% | $432K+31.7% | $328K— | ||
| -$327K— | —— | $192K— | —— | $670K+208% | ||
| -$244K-141% | $600K+125% | $267K+155% | -$483K-299% | $243K-92.4% | ||
| $117K-3.3% | $121K0.0% | $121K+3.4% | $117K+0.9% | $116K-3.3% | ||
| $2.6M+38.5% | $1.88M-40.8% | $3.18M-40.0% | $5.29M+6,276% | $83K-94.1% | ||
| $3M+92.5% | $1.56M-67.1% | $4.73M+21.0% | $3.91M— | $0-100% | ||
| $0— | —— | —— | —— | $2.99M— | ||
| $549K-70.5% | $1.86M+41.4% | $1.32M-35.3% | $2.03M+178% | $730K0.0% | ||
| $19.79M— | —— | —— | —— | $41.18M+92.9% | ||
| $685K+8.0% | $634K+256% | $178K-91.6% | $2.12M+158% | $822K+2,734% | ||
| $1.26M+13.5% | $1.11M-26.8% | $1.52M+108% | $729K-0.1% | $730K+25.9% | ||
| -$249K— | —— | —— | $11.43M+71.1% | $6.68M-77.9% | ||
| $67.3M+133% | $28.94M-32.8% | $43.06M+122% | $19.39M-38.3% | $31.41M+31.0% | ||
| $20M— | $0-100% | $5M+513% | $815K-96.7% | $25M+150% | ||
| -$20M-180% | $25M— | —— | $30M— | $0-100% | ||
| $24M— | —— | —— | —— | $25M— | ||
| $35K— | $0+100% | -$107K+10.1% | -$119K-56.6% | -$76K-245% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $5.5M— | —— | —— | —— | $0-100% | ||
| $2M— | —— | —— | —— | $0-100% | ||
| $2.81M-27.2% | $3.86M-2.5% | $3.95M+114% | $1.85M+384% | -$649K-115% | ||
| $2.81M-27.2% | $3.86M-2.5% | $3.95M+114% | $1.85M+384% | -$649K-115% |
Chart any of these lines over time, or line them up against competitors.
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.
