ECB Bancorp (ECBK) Free Cash Flow (2021 - 2026)
ECB Bancorp's (ECBK) quarterly Free Cash Flow came in at $2.8 million in Q1 2026, up 532.36% year-on-year from $443736.4 in Q1 2025, and down 27.23% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 532.36% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 108.8% increase from a year earlier, with the FY2025 full-year figure at $9.0 million, up 46.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.8 million, down from $3.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for ECBK reached as high as $4.4 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 132.07% in 2024 and surged 532.36% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $3.0 million in 2022, then slipped by 15.35% to $2.5 million in 2023, then surged by 74.17% to $4.4 million in 2024, then declined by 12.56% to $3.9 million in 2025, then fell by 27.23% to $2.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $2.8 million in Q1 2026, $3.9 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 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| 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 |