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

ECB Bancorp (ECBK) has 6 years of Cash & Equivalents data on file, last reported at $111.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 24.86% year-over-year to $111.3 million in Q1 2026; TTM through Mar 2026 was $111.3 million, a 24.86% decrease from a year earlier, with the FY2025 full-year figure at $86.9 million, down 44.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $111.3 million, up from $86.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ECBK reached as high as $157.6 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 184.64% in 2023 and tumbled 44.85% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $62.0 million in 2022, then soared by 91.84% to $119.0 million in 2023, then jumped by 32.41% to $157.6 million in 2024, then tumbled by 44.85% to $86.9 million in 2025, then rose by 28.04% to $111.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $111.3 million in Q1 2026, $86.9 million in Q4 2025, and $102.6 million in Q3 2025.