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
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 |