ECB Bancorp (ECBK) Cash from Operations (2021 - 2026)
ECB Bancorp's (ECBK) quarterly Cash from Operations came in at 2810000.0 in Q1 2026, up 545.32% year-on-year from 435439.59 in Q1 2025, and down 28.52% on a QoQ basis from 3931000.0 in Q4 2025.
ECB Bancorp (ECBK) Cash from Operations (2021 - 2026) Analysis & Trends
ECB Bancorp (ECBK) has 6 years of Cash from Operations data on file, last reported at 2810000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 545.32% year-over-year to 2810000.0 in Q1 2026; TTM through Mar 2026 was 12661000.0, a 110.11% increase from a year earlier, with the FY2025 full-year figure at 9220000.0, up 48.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 2810000.0, down from 3931000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ECBK reached as high as 4410000.0 in Q4 2024 and fell as low as 631000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 1909529.41 across 5 years, with a median of 1895000.0 in 2025.
- Across the five-year window, Cash from Operations sank 130.38% in 2024 and surged 545.32% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 3030000.0 in 2022, then retreated by 13.17% to 2631000.0 in 2023, then soared by 67.62% to 4410000.0 in 2024, then declined by 10.86% to 3931000.0 in 2025, then decreased by 28.52% to 2810000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2810000.0 in Q1 2026, 3931000.0 in Q4 2025, and 4025000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | ECB Bancorp | 162.37 Mn | -57.17 Mn | - | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.81 Mn |
| Mar 31, 2026 | 2.81 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Sep 30, 2025 | 4.03 Mn |
| Sep 30, 2025 | 4.03 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -631,000.00 |
| Mar 31, 2025 | -631,000.00 |
| Dec 31, 2024 | 4.41 Mn |
| Dec 31, 2024 | 4.41 Mn |
| Sep 30, 2024 | 861,000.00 |
| Sep 30, 2024 | 861,000.00 |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | -429,000.00 |
| Mar 31, 2024 | -429,000.00 |
| Dec 31, 2023 | 2.63 Mn |
| Dec 31, 2023 | 2.63 Mn |