ECB Bancorp (ECBK) Free Cash Flow (2021 - 2026)
ECB Bancorp (ECBK) reported Free Cash Flow of $2.8 million for Q1 2026, up 532.36% year-over-year from $443736.4 in Q1 2025, and down 27.23% quarter-over-quarter from $3.9 million in Q4 2025.
ECB Bancorp (ECBK) Free Cash Flow (2021 - 2026) Analysis & Trends
ECB Bancorp (ECBK) has 6 years of Free Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $2.8 million, up 532.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 108.8% YoY), and the FY2025 annual result was $9.0 million, up 46.01% from the prior year.
- Free Cash Flow declined to $2.8 million in Q1 2026 per ECBK's latest filing, from $3.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.4 million in Q4 2024 and troughed at -$649000.0 in Q1 2025.
- A 5-year average of $1.9 million and a median of $1.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 132.07% in 2024, then jumped 532.36% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $3.0 million in 2022, then fell by 15.35% to $2.5 million in 2023, then surged by 74.17% to $4.4 million in 2024, then decreased by 12.56% to $3.9 million in 2025, then slipped by 27.23% to $2.8 million in 2026.
- Business Quant data shows ECBK's Free Cash Flow at $2.8 million in Q1 2026, $3.9 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 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 | 3.86 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Sep 30, 2025 | 3.95 Mn |
| Sep 30, 2025 | 3.95 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -649,000.00 |
| Mar 31, 2025 | -649,000.00 |
| 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 | 1.35 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | -449,000.00 |
| Mar 31, 2024 | -449,000.00 |
| Dec 31, 2023 | 2.53 Mn |
| Dec 31, 2023 | 2.53 Mn |