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% on a QoQ basis from $4.1 million in Q4 2025.

ECB Bancorp (ECBK) has 6 years of Cash Due from Bank data on file, last reported at $3.0 million in Q1 2026.

  • Quarterly Cash Due from Bank fell 31.32% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (down 31.32% YoY) and the FY2025 annual result came in at $4.1 million, down 29.29% from the prior year.
  • Cash Due from Bank retreated to $3.0 million in Q1 2026 per ECBK's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $6.6 million in Q3 2022 and bottomed at $2.6 million in Q1 2024.
  • The 5-year median for Cash Due from Bank is $3.8 million (2023), against an average of $4.2 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank tumbled 57.37%; it then jumped 127.42% in 2025.
  • Tracing ECBK's Cash Due from Bank over 5 years: stood at $3.1 million in 2022, then rose by 21.23% to $3.8 million in 2023, then surged by 53.94% to $5.8 million in 2024, then decreased by 29.29% to $4.1 million in 2025, then retreated by 26.16% to $3.0 million in 2026.
  • Per Business Quant, the three latest ECBK Cash Due from Bank figures stand at $3.0 million (Q1 2026), $4.1 million (Q4 2025), and $3.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 ECB Bancorp 147.12 Mn -72.42 Mn - 3.04 Mn

Historic Data

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DateValue
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