ECB Bancorp (ECBK) Cash & Equivalents (2021 - 2026)

ECB Bancorp (ECBK) has reported Cash & Equivalents for 6 consecutive years, with $111.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.86% year-over-year to $111.3 million; the TTM figure through Mar 2026 stood at $111.3 million (down 24.86% YoY), while the FY2025 annual figure was $86.9 million, down 44.85% from the prior year.
• Cash & Equivalents climbed to $111.3 million in Q1 2026 per ECBK's latest filing, from $86.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $157.6 million in Q4 2024 and bottomed at $34.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $95.0 million across 5 years, with a median of $98.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 184.64% — and 2025, when it sank 44.85%.
• ECB Bancorp's Cash & Equivalents stood at $62.0 million in 2022, then jumped by 91.84% to $119.0 million in 2023, then surged by 32.41% to $157.6 million in 2024, then tumbled by 44.85% to $86.9 million in 2025, then grew by 28.04% to $111.3 million in 2026.
• Business Quant data shows ECBK's Cash & Equivalents at $111.3 million in Q1 2026, $86.9 million in Q4 2025, and $102.6 million in Q3 2025.