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ECB Bancorp, Inc. ECBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$830M+21.2%
Magyar Bancorp logo
Magyar BancorpMGYR
$30.58M-56.8%
RBB Bancorp logo
RBB BancorpRBB
$173.02M
Kearny Financial logo
Kearny FinancialKRNY
$105.85M-2.6%
PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$10.08M+8.6%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
ECB Bancorp, Inc. (ECBK) reported interest-bearing deposits in banks and other financial institutions of $11.5M in Q1 2026.
How has ECB Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
ECB Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 11397.0% year-over-year, from $100K to $11.5M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.