ECB Bancorp (ECBK) Cash Due from Bank (2021 - 2026)

ECB Bancorp (ECBK) has reported Cash Due from Bank for 6 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 31.32% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 31.32% YoY), while the FY2025 annual figure was $4.1 million, down 29.29% from the prior year.
• Cash Due from Bank eased 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.
• Historically, Cash Due from Bank has averaged $4.2 million across 5 years, with a median of $3.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash Due from Bank sank 57.37% — and 2025, when it soared 127.42%.
• ECB Bancorp's Cash Due from Bank stood at $3.1 million in 2022, then climbed by 21.23% to $3.8 million in 2023, then surged by 53.94% to $5.8 million in 2024, then declined by 29.29% to $4.1 million in 2025, then dropped 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.