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.

• Quarterly Cash & Current Investments fell 24.76% year-over-year to $219.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $219.5 million (down 24.76% YoY) and the FY2025 annual result came in at $169.7 million, down 45.15% from the prior year.
• Cash & Current Investments advanced 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.
• The 5-year median for Cash & Current Investments is $191.3 million (2023), against an average of $184.6 million.
• The widest annual swing landed in 2023, when Cash & Current Investments surged 209.7%; it then plunged 45.15% in 2025.
• Tracing ECBK's Cash & Current Investments over 5 years: 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 sank by 45.15% to $169.7 million in 2025, then climbed by 29.35% to $219.5 million in 2026.
• Per Business Quant, the three latest ECBK Cash & Current Investments figures stand at $219.5 million (Q1 2026), $169.7 million (Q4 2025), and $201.9 million (Q3 2025).

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