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ECB Bancorp, Inc. ECBK Net Change in Cash

Net Change in Cash at other companies

Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$397M-142%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$14.69M+102%
Magyar Bancorp logo
Magyar BancorpMGYR
2,702,700,000%-590,900,000pp
RBB Bancorp logo
RBB BancorpRBB
-$15.41M+18.6%
Kearny Financial logo
Kearny FinancialKRNY
-$23.5M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
ECB Bancorp, Inc. (ECBK) reported net change in cash of $24.37M in Q1 2026.
How has ECB Bancorp, Inc.'s net change in cash changed year-over-year?
ECB Bancorp, Inc.'s net change in cash increased by 356.3% year-over-year, from -$9.51M to $24.37M.
What is the long-term trend for ECB Bancorp, Inc.'s net change in cash?
Over 3 years (2022 to 2025), ECB Bancorp, Inc.'s net change in cash has grown at a 101.9% compound annual growth rate (CAGR), from $9.08M to -$74.65M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.