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
DateValue
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