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.

• On a quarterly basis, Cash & Current Investments fell 24.76% year-over-year to $219.5 million in Q1 2026; TTM through Mar 2026 was $219.5 million, a 24.76% decrease from a year earlier, with the FY2025 full-year figure at $169.7 million, down 45.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $219.5 million, up from $169.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ECBK reached as high as $309.4 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments surged 209.7% in 2023 and plunged 45.15% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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 plunged by 45.15% to $169.7 million in 2025, then advanced by 29.35% to $219.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $219.5 million in Q1 2026, $169.7 million in Q4 2025, and $201.9 million in Q3 2025.