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

ECB Bancorp (ECBK) has reported Cash & Current Investments for 6 consecutive years, with $219.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 24.76% year-over-year to $219.5 million; the TTM figure through Mar 2026 stood at $219.5 million (down 24.76% YoY), while the FY2025 annual figure was $169.7 million, down 45.15% from the prior year.
• Cash & Current Investments improved to $219.5 million in Q1 2026 per ECBK's latest filing, from $169.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $309.4 million in Q4 2024 and bottomed at $61.8 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $184.6 million across 5 years, with a median of $191.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 209.7% — and 2025, when it slumped 45.15%.
• ECB Bancorp's Cash & Current Investments stood at $121.0 million in 2022, then soared by 93.66% to $234.3 million in 2023, then jumped by 32.06% to $309.4 million in 2024, then plunged by 45.15% to $169.7 million in 2025, then rose 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.