ECB Bancorp (ECBK) Free Cash Flow (2021 - 2026)
ECB Bancorp (ECBK) posted quarterly 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 reported Free Cash Flow for 6 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 532.36% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $12.5 million (up 108.8% YoY), while the FY2025 annual figure was $9.0 million, up 46.01% from the prior year.
- Free Cash Flow slipped to $2.8 million in Q1 2026 per ECBK's latest filing, from $3.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.4 million in Q4 2024 and bottomed at -$649000.0 in Q1 2025.
- Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of $1.8 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 132.07% — and 2026, when it jumped 532.36%.
- ECB Bancorp's Free Cash Flow stood at $3.0 million in 2022, then retreated by 15.35% to $2.5 million in 2023, then soared by 74.17% to $4.4 million in 2024, then slipped by 12.56% to $3.9 million in 2025, then dropped 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 | 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ECB Bancorp | 164.19 Mn | -80.81 Mn | - | 11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.78 Mn |
| Jun 30, 2026 | 11.78 Mn |
| 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 |