ECB Bancorp, Inc. ECBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.12M+141% | $2.6M+79.5% | $2.44M+115% | $1.44M+82.0% | $1.3M+109% | ||
| $75K0.0% | $73K-2.7% | $74K-2.6% | $75K-1.3% | $75K0.0% | ||
| $313K-2.8% | $316K-4.0% | $280K-14.6% | $315K-40.6% | $322K+171% | ||
| $326K+10.9% | -$94K— | -$134K+71.2% | -$312K-74.3% | $294K+69.0% | ||
| $153K+1,630% | $241K— | $183K+298% | $1.12M+284% | -$10K-107% | ||
| -$244K-200% | $600K-81.3% | $267K+175% | -$483K— | $243K+2.5% | ||
| -$1.3M+50.9% | $2.01M-64.3% | —— | —— | -$2.64M-56.3% | ||
| $115K-64.9% | $0— | $476K— | $432K+170% | $328K+15.1% | ||
| $2.6M+3,037% | $1.88M+33.4% | $3.18M+43.0% | $5.29M+181% | $83K-96.4% | ||
| $2.81M+545% | $3.93M-10.9% | $4.03M+367% | $1.9M+36.7% | -$631K-47.1% | ||
| $4K-77.8% | $75K— | $71K— | $50K+25.0% | $18K-10.0% | ||
| $3.38M-58.2% | $3.86M+57.3% | $10.89M+161% | $8.23M— | $8.09M— | ||
| $4.14M-19.8% | $13.44M+232% | $8.36M+158% | $19.24M+353% | $5.16M+347% | ||
| -$0-100% | —— | —— | —— | $2.99M— | ||
| -$21.14M+54.3% | -$67.83M-243% | -$34.27M-153% | -$111.52M-239% | -$46.29M-59.4% | ||
| $350K-48.0% | $513K-43.1% | $1.97M+197% | $1.46M+176% | $673K+7.0% | ||
| $20M-20.0% | $0-100% | $5M-85.7% | $815K-91.9% | $25M— | ||
| $24M-4.0% | —— | —— | —— | $25M0.0% | ||
| -$20M— | $25M+567% | —— | $30M+700% | $0-100% | ||
| $42.7M+14.1% | $48.2M-9.7% | $34.2M+63.8% | $60.18M+96.6% | $37.41M+64.1% | ||
| $24.37M+356% | -$15.7M-141% | $0-100% | -$49.45M-5,240% | -$9.51M-42.6% | ||
| $12.11M+4.0% | $11.63M+11.8% | $12.15M+4.5% | $11.14M+13.3% | $11.64M+14.5% | ||
| $43K-41.1% | $49K+14.0% | $25K+47.1% | $36K— | $73K— | ||
| $156K+19.1% | $153K+10.9% | $151K+21.8% | $144K— | $131K— | ||
| $36K— | $34K-12.8% | $55K+104% | $43K+126% | $0-100% | ||
| $115K-64.9% | $0— | $476K— | $432K+170% | $328K+15.1% | ||
| -$327K-149% | —— | $192K-74.9% | —— | $670K+75.9% | ||
| -$244K-200% | $600K-81.3% | $267K+175% | -$483K— | $243K+2.5% | ||
| $117K+0.9% | $121K+0.8% | $121K+1.7% | $117K— | $116K— | ||
| $2.6M+3,037% | $1.88M+33.4% | $3.18M+43.0% | $5.29M— | $83K— | ||
| $3M— | $1.56M-27.6% | $4.73M+118% | $3.91M+206% | $0-100% | ||
| -$0-100% | —— | —— | —— | $2.99M— | ||
| $549K-24.8% | $1.86M+155% | $1.32M+9.8% | $2.03M+279% | $730K— | ||
| $19.79M-51.9% | —— | —— | —— | $41.18M+50.6% | ||
| $685K-16.7% | $634K+2,086% | $178K— | $2.12M-15.2% | $822K-67.1% | ||
| $1.26M+72.5% | $1.11M+91.2% | $1.52M+59.8% | $729K— | $730K— | ||
| -$249K-104% | —— | —— | $11.43M+436% | $6.68M+282% | ||
| $67.3M+114% | $28.94M+20.7% | $43.06M+154% | $19.39M-33.1% | $31.41M-15.3% | ||
| $20M-20.0% | $0-100% | $5M-85.7% | $815K-91.9% | $25M— | ||
| -$20M— | $25M+567% | —— | $30M+700% | $0-100% | ||
| $24M-4.0% | —— | —— | —— | $25M0.0% | ||
| $35K+146% | $0+100% | -$107K-42.7% | -$119K— | -$76K— | ||
| $0— | —— | —— | —— | $0-100% | ||
| $5.5M— | —— | —— | —— | -$0-100% | ||
| $2M— | —— | —— | —— | $0— | ||
| $2.81M+532% | $3.86M-12.6% | $3.95M+359% | $1.85M+37.1% | -$649K-44.5% | ||
| $2.81M+532% | $3.86M-12.6% | $3.95M+359% | $1.85M+37.1% | -$649K-44.5% |
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.
