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ECB Bancorp, Inc. ECBK Cash & Equivalents

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Magyar Bancorp logo
Magyar BancorpMGYR
$47.64M-34.7%
RBB Bancorp logo
RBB BancorpRBB
$196.91M-17.5%
Kearny Financial logo
Kearny FinancialKRNY
$123.84M-1.8%
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$155.0K-97.8%
Net income$3.1M+141%
EPS (diluted)$0.16+129%

Balance sheet

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Total debt$1.7M+41.1%
Total equity$175.9M+4.4%
Total assets$1.7B+13.6%

Cash flow

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Operating cash flow$2.8M+545%
CapEx$4.0K-77.8%
Free cash flow$2.8M+532%

Valuation

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Market cap$175.78M+29.1%
P/E18.3×-7.3×
P/S8.5×+1.4×

Profitability

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Net margin17.3%+0.9pp
FCF margin22.2%+5.5pp

Returns & leverage

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Return on equity5.6%+2.8pp
Debt / equity0.0×

Where this comes from

Reported directly by ECB Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: ECB Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ECB Bancorp, Inc.'s cash & equivalents?
ECB Bancorp, Inc. (ECBK) reported cash & equivalents of $3.04M in Q1 2026.
How has ECB Bancorp, Inc.'s cash & equivalents changed year-over-year?
ECB Bancorp, Inc.'s cash & equivalents decreased by 97.9% year-over-year, from $148.11M to $3.04M.
What is the long-term trend for ECB Bancorp, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), ECB Bancorp, Inc.'s cash & equivalents has grown at a -47.2% compound annual growth rate (CAGR), from $52.98M to $4.12M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.