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ECB Bancorp, Inc. ECBK Free cash flow

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Other financials

Income statement

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Revenue$152.0K
Net income$3.3M+126%
EPS (diluted)$0.16+129%

Balance sheet

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Cash & equivalents$2.9M-53.5%
Total debt$1.7M+41.1%
Total equity$179.9M+6.9%
Total assets$1.7B+10.3%

Cash flow

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Operating cash flow$12.0M+533%
CapEx$213.0K+326%

Valuation

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Market cap$178.6M+17.7%
P/E15.6×-12.9×
P/S12.5×+2.1×

Profitability

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

Returns & leverage

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Return on equity6.6%+3.4pp
Debt / equity0.0×

Where this comes from

Calculated from ECB Bancorp, Inc.’s reported figures.

The source filing: ECB Bancorp, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026449

FAQ

What is ECB Bancorp, Inc.'s free cash flow?
ECB Bancorp, Inc. (ECBK) reported free cash flow of $11.78M in Q2 2026.
How has ECB Bancorp, Inc.'s free cash flow changed year-over-year?
ECB Bancorp, Inc.'s free cash flow increased by 538.4% year-over-year, from $1.85M to $11.78M.
What is the long-term trend for ECB Bancorp, Inc.'s free cash flow?
Over 4 years (2021 to 2025), ECB Bancorp, Inc.'s free cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $6.35M to $9.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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