Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

ECB Bancorp (ECBK) Cash from Operations (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Cash from Operations for 2 consecutive years, with 3931000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 10.86% to 3931000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9220000.0 through Dec 2025, up 48.04% year-over-year, with the annual reading at 9220000.0 for FY2025, 48.04% up from the prior year.
  • Cash from Operations for Q4 2025 was 3931000.0 at ECB Bancorp, down from 4025000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4410000.0 in Q4 2024, with the low at 631000.0 in Q1 2025.