Skip to content

ECB Bancorp, Inc. ECBK Cash Flow Statement

FY'25FY'24FY'23FY'22
$7.77M+94.7%$3.99M-10.4%$4.46M+63.8%$2.72M-32.8%
$297K-1.7%$302K+8.2%$279K-7.6%$302K+0.7%
$1.23M-5.6%$1.31M+178%$470K-15.9%$559K
$9.22M+48.0%$6.23M-3.2%$6.43M-17.2%$7.77M+20.5%
$214K$335K+55.1%$216K+108%
-$259.9M-173%-$95.29M+40.2%-$159.42M+59.1%-$389.34M-471%
$4.61M+69.4%$2.72M
$30.82M-44.0%$55M-71.8%$195M+77.3%$110M
$70M$20M
$179.99M+41.0%$127.64M-38.6%$207.84M-46.8%$390.64M+426%
-$74.65M-293%$38.58M-32.3%$56.99M+528%$9.08M
$9.01M+46.0%$6.17M+1.1%$6.1M-19.3%$7.55M+19.1%

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.