Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ECB Bancorp (ECBK) Free Cash Flow (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Free Cash Flow for 2 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 12.56% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2025, up 46.01% year-over-year, with the annual reading at $9.0 million for FY2025, 46.01% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.9 million at ECB Bancorp, down from $4.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.4 million in Q4 2024, with the low at -$649000.0 in Q1 2025.