ECBK - Company ID 0001914605
The table below shows ECB Bancorp, Inc. /MD/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.81M | -$631.00K | -$429.00K | $1.41M | $878.00K | $2.10M |
| Capital expenditure | $4.00K | $18.00K | $20.00K | $12.00K | $51.00K | $81.00K |
| Investing cash flow | -$21.14M | -$46.29M | -$29.04M | -$86.42M | -$23.10M | -$16.98M |
| Dividends paid | - | - | - |
ECB Bancorp, Inc. /MD/ reported operating cash flow of $9.22M for fiscal year 2025. That is up 48.0% from $6.23M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $6.45M (FY 2021) to $9.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
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| Stock buybacks | $350.00K | $673.00K | $629.00K | - | - | - |
| Financing cash flow | $42.70M | $37.41M | $22.80M | $90.30M | $21.03M | $41.90M |