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.

• Net Cash Flow for Q1 2026 came in at $24.4 million, up 356.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 203.01% YoY), and the FY2025 annual result was -$70.7 million, down 283.24% from the prior year.
• Net Cash Flow climbed to $24.4 million in Q1 2026 per ECBK's latest filing, from -$15.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $38.0 million in Q4 2024 and troughed at -$49.4 million in Q2 2025.
• A 5-year average of $3.4 million and a median of $4.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 545.08% in 2023, then sank 5239.74% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $27.8 million in 2022, then decreased by 22.23% to $21.6 million in 2023, then surged by 75.47% to $38.0 million in 2024, then slumped by 141.32% to -$15.7 million in 2025, then jumped 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.