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
DateValue
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