ECB Bancorp (ECBK) Net Cash Flow (2021 - 2026)

ECB Bancorp (ECBK) has 6 years of Net Cash Flow data on file, last reported at $24.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 356.27% year-over-year to $24.4 million in Q1 2026; TTM through Mar 2026 was -$36.8 million, a 203.01% decrease from a year earlier, with the FY2025 full-year figure at -$70.7 million, down 283.24% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.4 million, up from -$15.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for ECBK reached as high as $38.0 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 545.08% in 2023 and tumbled 5239.74% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $27.8 million in 2022, then declined by 22.23% to $21.6 million in 2023, then surged by 75.47% to $38.0 million in 2024, then tumbled by 141.32% to -$15.7 million in 2025, then jumped by 255.24% to $24.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.4 million in Q1 2026, -$15.7 million in Q4 2025, and $4.0 million in Q3 2025.