ECB Bancorp (ECBK) Cash from Operations (2021 - 2026)
ECB Bancorp (ECBK) reported Cash from Operations of 2810000.0 for Q1 2026, up 545.32% year-over-year from 435439.59 in Q1 2025, and down 28.52% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 2810000.0, up 545.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 12661000.0 (up 110.11% YoY), and the FY2025 annual result was 9220000.0, up 48.04% from the prior year.
- Cash from Operations declined to 2810000.0 in Q1 2026 per ECBK's latest filing, from 3931000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4410000.0 in Q4 2024 and troughed at 631000.0 in Q1 2025.
- A 5-year average of 1909529.41 and a median of 1895000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 130.38% in 2024, then jumped 545.32% in 2026.
- A 5-year view of Cash from Operations shows it stood at 3030000.0 in 2022, then dropped by 13.17% to 2631000.0 in 2023, then soared by 67.62% to 4410000.0 in 2024, then decreased by 10.86% to 3931000.0 in 2025, then declined by 28.52% to 2810000.0 in 2026.
- Business Quant data shows ECBK's Cash from Operations at 2810000.0 in Q1 2026, 3931000.0 in Q4 2025, and 4025000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | ECB Bancorp | 155.62 Mn | -63.91 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 |