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
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