ECB Bancorp (ECBK) Cash & Current Investments (2021 - 2026)

ECB Bancorp (ECBK) has 6 years of Cash & Current Investments data on file, last reported at $219.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $219.5 million, down 24.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $219.5 million (down 24.76% YoY), and the FY2025 annual result was $169.7 million, down 45.15% from the prior year.
• Cash & Current Investments grew to $219.5 million in Q1 2026 per ECBK's latest filing, from $169.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $309.4 million in Q4 2024 and troughed at $61.8 million in Q3 2022.
• A 5-year average of $184.6 million and a median of $191.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 209.7% in 2023, then slumped 45.15% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $121.0 million in 2022, then surged by 93.66% to $234.3 million in 2023, then soared by 32.06% to $309.4 million in 2024, then tumbled by 45.15% to $169.7 million in 2025, then increased by 29.35% to $219.5 million in 2026.
• Business Quant data shows ECBK's Cash & Current Investments at $219.5 million in Q1 2026, $169.7 million in Q4 2025, and $201.9 million in Q3 2025.