ECB Bancorp (ECBK) Cash from Financing Activities (2021 - 2026)
ECB Bancorp's (ECBK) quarterly Cash from Financing Activities came in at $42.7 million in Q1 2026, up 14.13% year-on-year from $37.4 million in Q1 2025, and down 11.4% on a QoQ basis from $48.2 million in Q4 2025.
ECB Bancorp (ECBK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
ECB Bancorp (ECBK) has 6 years of Cash from Financing Activities data on file, last reported at $42.7 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 14.13% year-over-year to $42.7 million in Q1 2026; TTM through Mar 2026 was $185.3 million, a 30.24% increase from a year earlier, with the FY2025 full-year figure at $180.0 million, up 41.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $42.7 million, down from $48.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ECBK reached as high as $188.9 million in Q4 2022 and fell as low as $15.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $55.8 million across 5 years, with a median of $42.7 million in 2026.
- Across the five-year window, Cash from Financing Activities surged 3198.12% in 2022 and tumbled 83.09% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $188.9 million in 2022, then plunged by 66.1% to $64.0 million in 2023, then slipped by 16.7% to $53.4 million in 2024, then retreated by 9.66% to $48.2 million in 2025, then retreated by 11.4% to $42.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $42.7 million in Q1 2026, $48.2 million in Q4 2025, and $34.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | ECB Bancorp | 162.37 Mn | -57.17 Mn | - | 42.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.70 Mn |
| Mar 31, 2026 | 42.70 Mn |
| Dec 31, 2025 | 48.20 Mn |
| Dec 31, 2025 | 48.20 Mn |
| Sep 30, 2025 | 34.20 Mn |
| Sep 30, 2025 | 34.20 Mn |
| Jun 30, 2025 | 60.18 Mn |
| Jun 30, 2025 | 60.18 Mn |
| Mar 31, 2025 | 37.41 Mn |
| Mar 31, 2025 | 37.41 Mn |
| Dec 31, 2024 | 53.35 Mn |
| Dec 31, 2024 | 53.35 Mn |
| Sep 30, 2024 | 20.89 Mn |
| Sep 30, 2024 | 20.89 Mn |
| Jun 30, 2024 | 30.60 Mn |
| Jun 30, 2024 | 30.60 Mn |
| Mar 31, 2024 | 22.80 Mn |
| Mar 31, 2024 | 22.80 Mn |
| Dec 31, 2023 | 64.05 Mn |
| Dec 31, 2023 | 64.05 Mn |