ECB Bancorp (ECBK) Short-term Investments (2021 - 2026)

ECB Bancorp (ECBK) has reported Short-term Investments for 6 consecutive years, with $108.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 24.66% year-over-year to $108.2 million; the TTM figure through Mar 2026 stood at $108.2 million (down 24.66% YoY), while the FY2025 annual figure was $82.8 million, down 45.45% from the prior year.
• Short-term Investments improved to $108.2 million in Q1 2026 per ECBK's latest filing, from $82.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $151.8 million in Q4 2024 and bottomed at $27.6 million in Q3 2022.
• Historically, Short-term Investments has averaged $89.5 million across 5 years, with a median of $94.0 million in 2023.
• Annual changes were most pronounced in 2023 — Short-term Investments soared 240.79% — and 2025, when it sank 45.45%.
• ECB Bancorp's Short-term Investments stood at $58.9 million in 2022, then jumped by 95.58% to $115.2 million in 2023, then soared by 31.7% to $151.8 million in 2024, then tumbled by 45.45% to $82.8 million in 2025, then surged by 30.73% to $108.2 million in 2026.
• Business Quant data shows ECBK's Short-term Investments at $108.2 million in Q1 2026, $82.8 million in Q4 2025, and $99.3 million in Q3 2025.