ECB Bancorp (ECBK) Cash Due from Bank (2021 - 2026)
ECB Bancorp (ECBK) reported Cash Due from Bank of $3.0 million for Q1 2026, down 31.32% year-over-year from $4.4 million in Q1 2025, and down 26.16% quarter-over-quarter from $4.1 million in Q4 2025.
ECB Bancorp (ECBK) Cash Due from Bank (2021 - 2026) Analysis & Trends
ECB Bancorp (ECBK) has 6 years of Cash Due from Bank data on file, last reported at $3.0 million in Q1 2026.
- Cash Due from Bank for Q1 2026 came in at $3.0 million, down 31.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (down 31.32% YoY), and the FY2025 annual result was $4.1 million, down 29.29% from the prior year.
- Cash Due from Bank fell to $3.0 million in Q1 2026 per ECBK's latest filing, from $4.1 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $6.6 million in Q3 2022 and troughed at $2.6 million in Q1 2024.
- A 5-year average of $4.2 million and a median of $3.8 million in 2023 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2022 and 2025: Cash Due from Bank sank 57.37% in 2022, then soared 127.42% in 2025.
- A 5-year view of Cash Due from Bank shows it stood at $3.1 million in 2022, then advanced by 21.23% to $3.8 million in 2023, then jumped by 53.94% to $5.8 million in 2024, then dropped by 29.29% to $4.1 million in 2025, then slipped by 26.16% to $3.0 million in 2026.
- Business Quant data shows ECBK's Cash Due from Bank at $3.0 million in Q1 2026, $4.1 million in Q4 2025, and $3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | ECB Bancorp | 155.62 Mn | -63.91 Mn | - | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.04 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Sep 30, 2025 | 3.35 Mn |
| Jun 30, 2025 | 6.33 Mn |
| Mar 31, 2025 | 4.43 Mn |
| Dec 31, 2024 | 5.83 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | 3.79 Mn |
| Sep 30, 2023 | 3.43 Mn |
| Jun 30, 2023 | 3.15 Mn |
| Mar 31, 2023 | 3.28 Mn |
| Dec 31, 2022 | 3.12 Mn |
| Sep 30, 2022 | 6.64 Mn |
| Jun 30, 2022 | 5.72 Mn |
| Mar 31, 2022 | 4.85 Mn |
| Dec 31, 2021 | 7.33 Mn |