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% | ||
| $12.66M+110% | $9.22M+48.0% | $9.7M+118% | $6.54M+63.3% | $6.03M+31.2% | ||
| $200K— | $214K— | —— | —— | —— | ||
| -$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— | ||
| $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% | ||
| $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.
