ECB Bancorp, Inc. ECBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.6M+23.5% | $7.77M+17.4% | $6.62M+24.6% | $5.32M+13.9% | $4.67M+16.9% | ||
| $297K0.0% | $297K-0.7% | $299K-0.7% | $301K-0.3% | $302K0.0% | ||
| $1.22M-0.7% | $1.23M-1.0% | $1.25M-3.7% | $1.29M-14.2% | $1.51M+15.5% | ||
| -$214K+13.0% | -$246K— | —— | —— | —— | ||
| $1.7M+10.6% | $1.53M— | —— | —— | —— | ||
| $140K-77.7% | $627K-80.6% | $3.23M+5.6% | $3.06M-13.6% | $3.54M+0.2% | ||
| —— | —— | —— | —— | $3.17M-23.1% | ||
| $1.02M-17.2% | $1.24M— | —— | —— | —— | ||
| $12.95M+24.2% | $10.43M+4.7% | $9.96M+10.6% | $9.01M+60.9% | $5.6M-28.1% | ||
| $12.66M+37.3% | $9.22M-4.9% | $9.7M+48.4% | $6.54M+8.4% | $6.03M-3.2% | ||
| $200K-6.5% | $214K— | —— | —— | —— | ||
| $26.36M-15.2% | $31.07M+4.7% | $29.66M+29.3% | $22.95M+55.9% | $14.72M+122% | ||
| $45.17M-2.2% | $46.19M+25.5% | $36.8M+16.1% | $31.68M+89.8% | $16.69M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| -$234.75M+9.7% | -$259.9M-22.7% | -$211.85M-10.8% | -$191.14M-69.8% | -$112.54M-18.1% | ||
| $4.29M-7.0% | $4.61M-7.8% | $5M+35.3% | $3.7M+33.6% | $2.77M+1.6% | ||
| $25.82M-16.2% | $30.82M-24.5% | $40.82M-42.4% | $70.82M-11.5% | $80M+45.5% | ||
| —— | —— | —— | —— | $70M0.0% | ||
| —— | —— | —— | $37.5M+233% | $11.25M-25.0% | ||
| $185.27M+2.9% | $179.99M-2.8% | $185.14M+7.7% | $171.83M+20.8% | $142.25M+11.4% | ||
| -$40.78M+45.4% | -$74.65M-256% | -$20.97M-64.1% | -$12.78M-136% | $35.74M-7.4% | ||
| $47.03M+1.0% | $46.57M+2.7% | $45.34M+1.2% | $44.82M+3.0% | $43.51M+3.5% | ||
| $153K-16.4% | $183K+3.4% | $177K+4.7% | $169K— | —— | ||
| $604K+4.3% | $579K+2.7% | $564K+5.0% | $537K— | —— | ||
| $168K+27.3% | $132K-3.6% | $137K+25.7% | $109K+28.2% | $85K-29.2% | ||
| $1.02M-17.2% | $1.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $273K+1,806% | ||
| $140K-77.7% | $627K-80.6% | $3.23M+5.6% | $3.06M-13.6% | $3.54M+0.2% | ||
| $476K+0.2% | $475K+0.2% | $474K+0.4% | $472K— | —— | ||
| $12.95M+24.2% | $10.43M+4.7% | $9.96M+10.6% | $9.01M— | —— | ||
| $13.2M+29.4% | $10.21M-5.5% | $10.8M+31.2% | $8.23M+47.1% | $5.6M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.75M-3.0% | $5.94M+23.5% | $4.81M+2.5% | $4.69M+46.8% | $3.19M+29.6% | ||
| —— | —— | —— | —— | $102.89M+15.5% | ||
| $3.62M-3.7% | $3.75M+19.2% | $3.15M+6.0% | $2.97M-11.4% | $3.35M-33.4% | ||
| $4.61M+13.0% | $4.08M+14.9% | $3.55M+19.0% | $2.99M— | —— | ||
| —— | —— | —— | $42.94M+27.6% | $33.65M+44.4% | ||
| $158.69M+29.2% | $122.8M+4.2% | $117.83M+28.5% | $91.72M-9.5% | $101.33M-5.3% | ||
| $25.82M-16.2% | $30.82M-24.5% | $40.82M-42.4% | $70.82M-11.5% | $80M+45.5% | ||
| —— | —— | —— | $37.5M+233% | $11.25M-25.0% | ||
| —— | —— | —— | —— | $70M0.0% | ||
| -$191K+36.8% | -$302K+6.8% | -$324K-11.0% | -$292K— | —— | ||
| —— | —— | —— | —— | $821.25K-25.0% | ||
| —— | —— | —— | —— | $150K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.46M+38.4% | $9.01M-5.8% | $9.56M+47.8% | $6.47M+8.4% | $5.97M-3.2% | ||
| $12.46M+38.4% | $9.01M-5.8% | $9.56M+47.8% | $6.47M+8.4% | $5.97M-3.2% |
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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.
