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
DateValue
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