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

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

• On a quarterly basis, Cash Due from Bank fell 31.32% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 31.32% decrease from a year earlier, with the FY2025 full-year figure at $4.1 million, down 29.29% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $3.0 million, down from $4.1 million in the prior quarter.
• Over the last five years, Cash Due from Bank for ECBK reached as high as $6.6 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Cash Due from Bank tumbled 57.37% in 2022 and jumped 127.42% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $3.1 million in 2022, then increased by 21.23% to $3.8 million in 2023, then jumped by 53.94% to $5.8 million in 2024, then retreated by 29.29% to $4.1 million in 2025, then fell by 26.16% to $3.0 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $3.0 million in Q1 2026, $4.1 million in Q4 2025, and $3.4 million in Q3 2025.