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ECB Bancorp, Inc. ECBK Operating Cash Flow

Operating Cash Flow at other companies

Bank of AmericaBAC

$41.77B+2,013%

Citizens Financial GroupCFG

$237M+211%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

Magyar BancorpMGYR

$3.23M+35.8%

RBB BancorpRBB

$19.43M+150%

Kearny FinancialKRNY

$7.93M-52.8%

Other financials

Income statement

Revenue$155.0K-97.8%

Net income$3.1M+141%

EPS (diluted)$0.16+129%

Balance sheet

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

CapEx$4.0K-77.8%

Free cash flow$2.8M+532%

Valuation

Market cap$175.78M+29.1%

P/E18.3×-7.3×

P/S8.5×+1.4×

Profitability

Net margin17.3%+0.9pp

FCF margin22.2%+5.5pp

Returns & leverage

Return on equity5.6%+2.8pp

Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ECB Bancorp, Inc. (ECBK) reported operating cash flow of $2.81M in Q1 2026.
How has ECB Bancorp, Inc.'s operating cash flow changed year-over-year?: ECB Bancorp, Inc.'s operating cash flow increased by 545.3% year-over-year, from -$631K to $2.81M.
What is the long-term trend for ECB Bancorp, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), ECB Bancorp, Inc.'s operating cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $6.45M to $9.22M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.