ECB Bancorp (ECBK) Cash from Financing Activities (2021 - 2026)
ECB Bancorp (ECBK) posted quarterly Cash from Financing Activities of $42.7 million for Q1 2026, up 14.13% year-over-year from $37.4 million in Q1 2025, and down 11.4% quarter-over-quarter from $48.2 million in Q4 2025.
ECB Bancorp (ECBK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
ECB Bancorp (ECBK) has reported Cash from Financing Activities for 6 consecutive years, with $42.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 14.13% year-over-year to $42.7 million; the TTM figure through Mar 2026 stood at $185.3 million (up 30.24% YoY), while the FY2025 annual figure was $180.0 million, up 41.01% from the prior year.
- Cash from Financing Activities retreated to $42.7 million in Q1 2026 per ECBK's latest filing, from $48.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $188.9 million in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 3198.12% — and 2023, when it sank 83.09%.
- ECB Bancorp's Cash from Financing Activities stood at $188.9 million in 2022, then plunged by 66.1% to $64.0 million in 2023, then retreated by 16.7% to $53.4 million in 2024, then declined by 9.66% to $48.2 million in 2025, then declined by 11.4% to $42.7 million in 2026.
- Business Quant data shows ECBK's Cash from Financing Activities at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ECB Bancorp | 164.19 Mn | -80.81 Mn | - | 16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.82 Mn |
| Jun 30, 2026 | 16.82 Mn |
| 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 |