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.

• Cash & Equivalents for Q1 2026 came in at $111.3 million, down 24.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.3 million (down 24.86% YoY), and the FY2025 annual result was $86.9 million, down 44.85% from the prior year.
• Cash & Equivalents rose to $111.3 million in Q1 2026 per ECBK's latest filing, from $86.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $157.6 million in Q4 2024 and troughed at $34.2 million in Q3 2022.
• A 5-year average of $95.0 million and a median of $98.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 184.64% in 2023, then sank 44.85% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 slumped by 44.85% to $86.9 million in 2025, then climbed 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.