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ECB Bancorp, Inc. ECBK Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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Equity BancsharesEQBK
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Home Federal BancorpHFBL

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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Cash & equivalents$3.0M-97.9%
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:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?
ECB Bancorp, Inc. (ECBK) reported cash, cash equivalents, and federal funds sold of $111.29M in Q1 2026.
How has ECB Bancorp, Inc.'s cash, cash equivalents, and federal funds sold changed year-over-year?
ECB Bancorp, Inc.'s cash, cash equivalents, and federal funds sold decreased by 24.9% year-over-year, from $148.11M to $111.29M.
What is the long-term trend for ECB Bancorp, Inc.'s cash, cash equivalents, and federal funds sold?
Over 4 years (2021 to 2025), ECB Bancorp, Inc.'s cash, cash equivalents, and federal funds sold has grown at a 13.2% compound annual growth rate (CAGR), from $52.98M to $86.92M.