ECB Bancorp (ECBK) Cash from Operations (2021 - 2026)
ECB Bancorp (ECBK) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 2810000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 545.32% year-over-year to 2810000.0; the TTM figure through Mar 2026 stood at 12661000.0 (up 110.11% YoY), while the FY2025 annual figure was 9220000.0, up 48.04% from the prior year.
- Cash from Operations slipped to 2810000.0 in Q1 2026 per ECBK's latest filing, from 3931000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4410000.0 in Q4 2024 and bottomed at 631000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 1909529.41 across 5 years, with a median of 1895000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 130.38% — and 2026, when it jumped 545.32%.
- ECB Bancorp's Cash from Operations stood at 3030000.0 in 2022, then declined by 13.17% to 2631000.0 in 2023, then jumped by 67.62% to 4410000.0 in 2024, then slipped by 10.86% to 3931000.0 in 2025, then fell 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ECB Bancorp | 164.19 Mn | -80.81 Mn | - | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.99 Mn |
| Jun 30, 2026 | 11.99 Mn |
| 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 |