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% | ||
| $12.66M+37.3% | $9.22M-4.9% | $9.7M+48.4% | $6.54M+8.4% | $6.03M-3.2% | ||
| $200K-6.5% | $214K— | —— | —— | —— | ||
| -$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% | ||
| $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% | ||
| $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.
