ECB Bancorp, Inc. ECBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.6M+106% | $7.77M+94.7% | $6.62M+98.6% | $5.32M+50.1% | $4.67M+11.8% | ||
| $297K-1.7% | $297K-1.7% | $299K-0.7% | $301K+3.8% | $302K+7.1% | ||
| $1.22M-18.9% | $1.23M-5.6% | $1.25M+15.2% | $1.29M+49.1% | $1.51M+235% | ||
| -$214K— | -$246K— | —— | —— | —— | ||
| $1.7M— | $1.53M— | —— | —— | —— | ||
| $140K-96.0% | $627K-82.3% | $3.23M— | $3.06M— | $3.54M— | ||
| —— | —— | —— | —— | $3.17M+826% | ||
| $1.02M— | $1.24M— | —— | —— | —— | ||
| $12.95M+131% | $10.43M+34.0% | $9.96M— | $9.01M— | $5.6M— | ||
| $12.66M+110% | $9.22M+48.0% | $9.7M+118% | $6.54M+63.3% | $6.03M+31.2% | ||
| $200K— | $214K— | —— | —— | —— | ||
| $26.36M+79.1% | $31.07M+369% | $29.66M+610% | $22.95M— | $14.72M— | ||
| $45.17M+171% | $46.19M+264% | $36.8M+198% | $31.68M+175% | $16.69M+91.3% | ||
| —— | —— | —— | —— | —— | ||
| -$234.75M-109% | -$259.9M-173% | -$211.85M-75.7% | -$191.14M-78.7% | -$112.54M-10.3% | ||
| $4.29M+55.0% | $4.61M+69.4% | $5M+44.7% | $3.7M— | $2.77M— | ||
| $25.82M-67.7% | $30.82M-44.0% | $40.82M-25.8% | $70.82M+1.2% | $80M-11.1% | ||
| —— | —— | —— | —— | $70M— | ||
| —— | —— | —— | $37.5M— | $11.25M— | ||
| $185.27M+30.2% | $179.99M+41.0% | $185.14M+33.8% | $171.83M+29.7% | $142.25M+1.4% | ||
| -$40.78M-214% | -$74.65M-293% | -$20.97M-194% | -$12.78M-140% | $35.74M-20.6% | ||
| $47.03M+8.1% | $46.57M+10.8% | $45.34M+14.3% | $44.82M+22.0% | $43.51M+29.5% | ||
| $153K— | $183K— | $177K— | $169K— | —— | ||
| $604K— | $579K— | $564K— | $537K— | —— | ||
| $168K+97.6% | $132K+10.0% | $137K+53.9% | $109K+53.5% | $85K+49.1% | ||
| $1.02M— | $1.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $273K— | ||
| $140K-96.0% | $627K-82.3% | $3.23M— | $3.06M— | $3.54M— | ||
| $476K— | $475K— | $474K— | $472K— | —— | ||
| $12.95M— | $10.43M— | $9.96M— | $9.01M— | —— | ||
| $13.2M+136% | $10.21M+29.1% | $10.8M+87.4% | $8.23M+129% | $5.6M+109% | ||
| —— | —— | —— | —— | —— | ||
| $5.75M+80.2% | $5.94M+141% | $4.81M+134% | $4.69M+447% | $3.19M+105% | ||
| —— | —— | —— | —— | $102.89M+12.8% | ||
| $3.62M+7.9% | $3.75M-25.4% | $3.15M-37.0% | $2.97M— | $3.35M— | ||
| $4.61M— | $4.08M— | $3.55M— | $2.99M— | —— | ||
| —— | —— | —— | $42.94M+531% | $33.65M+369% | ||
| $158.69M+56.6% | $122.8M+14.7% | $117.83M-15.5% | $91.72M-41.1% | $101.33M-27.5% | ||
| $25.82M-67.7% | $30.82M-44.0% | $40.82M-25.8% | $70.82M+1.2% | $80M-11.1% | ||
| —— | —— | —— | $37.5M— | $11.25M— | ||
| —— | —— | —— | —— | $70M— | ||
| -$191K— | -$302K— | -$324K— | -$292K— | —— | ||
| —— | —— | —— | —— | $821.25K— | ||
| —— | —— | —— | —— | $150K— | ||
| —— | —— | —— | —— | —— | ||
| $12.46M+109% | $9.01M+46.0% | $9.56M+123% | $6.47M+74.5% | $5.97M+40.4% | ||
| $12.46M+109% | $9.01M+46.0% | $9.56M+123% | $6.47M+74.5% | $5.97M+40.4% |
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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.
