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Income Statement
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ECB Bancorp (ECBK) Change in Cash (2021 - 2026)

ECB Bancorp (ECBK) reported Change in Cash of $24.4 million for Q1 2026, up 356.27% year-over-year from $5.3 million in Q1 2025, and up 255.24% on a QoQ basis from -$15.7 million in Q4 2025.

ECB Bancorp (ECBK) has 6 years of Change in Cash data on file, last reported at $24.4 million in Q1 2026.

  • Quarterly Change in Cash rose 356.27% year-over-year to $24.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 203.01% YoY) and the FY2025 annual result came in at -$70.7 million, down 283.24% from the prior year.
  • Change in Cash improved to $24.4 million in Q1 2026 per ECBK's latest filing, from -$15.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $38.0 million in Q4 2024 and bottomed at -$49.4 million in Q2 2025.
  • The 5-year median for Change in Cash is $4.0 million (2025), against an average of $3.4 million.
  • The widest annual swing landed in 2023, when Change in Cash soared 545.08%; it then tumbled 5239.74% in 2025.
  • Tracing ECBK's Change in Cash over 5 years: stood at $27.8 million in 2022, then fell by 22.23% to $21.6 million in 2023, then soared by 75.47% to $38.0 million in 2024, then plunged by 141.32% to -$15.7 million in 2025, then surged by 255.24% to $24.4 million in 2026.
  • Per Business Quant, the three latest ECBK Change in Cash figures stand at $24.4 million (Q1 2026), -$15.7 million (Q4 2025), and $4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 ECB Bancorp 147.12 Mn -72.42 Mn - 24.37 Mn

Historic Data

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DateValue
Mar 31, 2026 24.37 Mn
Dec 31, 2025 -15.70 Mn
Sep 30, 2025 3.96 Mn
Jun 30, 2025 -49.45 Mn
Mar 31, 2025 -9.51 Mn
Dec 31, 2024 37.99 Mn
Sep 30, 2024 8.19 Mn
Jun 30, 2024 -926,000.00
Mar 31, 2024 -6.67 Mn
Dec 31, 2023 21.65 Mn
Sep 30, 2023 17.52 Mn
Jun 30, 2023 12.52 Mn
Mar 31, 2023 5.29 Mn
Dec 31, 2022 27.84 Mn
Sep 30, 2022 -20.79 Mn
Jun 30, 2022 3.21 Mn
Mar 31, 2022 -1.19 Mn
Dec 31, 2021 -8.09 Mn
Sep 30, 2021 13.98 Mn
Jun 30, 2021 -23.35 Mn
Mar 31, 2021 27.02 Mn