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ECB Bancorp, Inc. ECBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
Magyar Bancorp logo
Magyar BancorpMGYR
$3.23M+35.8%
RBB Bancorp logo
RBB BancorpRBB
$19.43M+150%
Kearny Financial logo
Kearny FinancialKRNY
$7.93M-52.8%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$29M+20.3%

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: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 cash provided by (used in) operating activity, including discontinued operation?
ECB Bancorp, Inc. (ECBK) reported cash provided by (used in) operating activity, including discontinued operation of $2.81M in Q1 2026.
How has ECB Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ECB Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 545.3% year-over-year, from -$631K to $2.81M.
What is the long-term trend for ECB Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), ECB Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 9.3% compound annual growth rate (CAGR), from $6.45M to $9.22M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.