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% 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 6 years of Cash from Financing Activities data on file, last reported at $42.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $42.7 million, up 14.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.3 million (up 30.24% YoY), and the FY2025 annual result was $180.0 million, up 41.01% from the prior year.
- Cash from Financing Activities eased to $42.7 million in Q1 2026 per ECBK's latest filing, from $48.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $188.9 million in Q4 2022 and troughed at $15.0 million in Q3 2023.
- A 5-year average of $55.8 million and a median of $42.7 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 3198.12% in 2022, then sank 83.09% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $188.9 million in 2022, then tumbled by 66.1% to $64.0 million in 2023, then fell by 16.7% to $53.4 million in 2024, then dropped by 9.66% to $48.2 million in 2025, then dropped 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | ECB Bancorp | 155.62 Mn | -63.91 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 |