ECB Bancorp (ECBK) Cash from Financing Activities (2021 - 2026)
ECB Bancorp (ECBK) reported 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% on a QoQ basis from $48.2 million in Q4 2025.
ECB Bancorp (ECBK) has 6 years of Cash from Financing Activities data on file, last reported at $42.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 14.13% year-over-year to $42.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.3 million (up 30.24% YoY) and the FY2025 annual result came in at $180.0 million, up 41.01% from the prior year.
- Cash from Financing Activities declined 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.
- The 5-year median for Cash from Financing Activities is $42.7 million (2026), against an average of $55.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 3198.12%; it then tumbled 83.09% in 2023.
- Tracing ECBK's Cash from Financing Activities over 5 years: stood at $188.9 million in 2022, then sank by 66.1% to $64.0 million in 2023, then dropped by 16.7% to $53.4 million in 2024, then decreased by 9.66% to $48.2 million in 2025, then decreased by 11.4% to $42.7 million in 2026.
- Per Business Quant, the three latest ECBK Cash from Financing Activities figures stand at $42.7 million (Q1 2026), $48.2 million (Q4 2025), and $34.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | ECB Bancorp | 147.12 Mn | -72.42 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 |
| Sep 30, 2023 | 14.97 Mn |
| Sep 30, 2023 | 14.97 Mn |
| Jun 30, 2023 | 38.52 Mn |
| Jun 30, 2023 | 38.52 Mn |
| Mar 31, 2023 | 90.30 Mn |
| Mar 31, 2023 | 90.30 Mn |
| Dec 31, 2022 | 188.92 Mn |
| Dec 31, 2022 | 188.92 Mn |
| Sep 30, 2022 | 88.55 Mn |
| Sep 30, 2022 | 88.55 Mn |
| Jun 30, 2022 | 92.14 Mn |
| Jun 30, 2022 | 92.14 Mn |
| Mar 31, 2022 | 21.03 Mn |
| Mar 31, 2022 | 21.03 Mn |
| Dec 31, 2021 | 19.13 Mn |
| Dec 31, 2021 | 19.13 Mn |
| Sep 30, 2021 | 13.28 Mn |
| Sep 30, 2021 | 13.28 Mn |
| Jun 30, 2021 | -2.97 Mn |
| Jun 30, 2021 | -2.97 Mn |
| Mar 31, 2021 | 41.90 Mn |
| Mar 31, 2021 | 41.90 Mn |