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) Net Cash Flow (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Net Cash Flow for 2 consecutive years, with -$15.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 141.32% to -$15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$70.7 million through Dec 2025, down 283.24% year-over-year, with the annual reading at -$70.7 million for FY2025, 283.24% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$15.7 million at ECB Bancorp, down from $4.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $38.0 million in Q4 2024, with the low at -$49.4 million in Q2 2025.