ECB Bancorp (ECBK) Net Cash Flow (2021 - 2026)
ECB Bancorp (ECBK) posted quarterly Net Cash Flow of $24.4 million for Q1 2026, up 356.27% year-over-year from $5.3 million in Q1 2025, and up 255.24% quarter-over-quarter from -$15.7 million in Q4 2025.
ECB Bancorp (ECBK) Net Cash Flow (2021 - 2026) Analysis & Trends
ECB Bancorp (ECBK) has reported Net Cash Flow for 6 consecutive years, with $24.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 356.27% year-over-year to $24.4 million; the TTM figure through Mar 2026 stood at -$36.8 million (down 203.01% YoY), while the FY2025 annual figure was -$70.7 million, down 283.24% from the prior year.
- Net Cash Flow grew to $24.4 million in Q1 2026 per ECBK's latest filing, from -$15.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.0 million in Q4 2024 and bottomed at -$49.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $4.0 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 545.08% — and 2025, when it sank 5239.74%.
- ECB Bancorp's Net Cash Flow stood at $27.8 million in 2022, then slipped by 22.23% to $21.6 million in 2023, then soared by 75.47% to $38.0 million in 2024, then tumbled by 141.32% to -$15.7 million in 2025, then surged by 255.24% to $24.4 million in 2026.
- Business Quant data shows ECBK's Net Cash Flow at $24.4 million in Q1 2026, -$15.7 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ECB Bancorp | 164.19 Mn | -80.81 Mn | - | 12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.68 Mn |
| Jun 30, 2026 | 12.68 Mn |
| Mar 31, 2026 | 24.37 Mn |
| Mar 31, 2026 | 24.37 Mn |
| Dec 31, 2025 | -15.70 Mn |
| Dec 31, 2025 | -15.70 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | -49.45 Mn |
| Jun 30, 2025 | -49.45 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Dec 31, 2024 | 37.99 Mn |
| Dec 31, 2024 | 37.99 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Jun 30, 2024 | -926,000.00 |
| Jun 30, 2024 | -926,000.00 |
| Mar 31, 2024 | -6.67 Mn |
| Mar 31, 2024 | -6.67 Mn |