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
-
-
-
-
ECBK operating cash flow (10-K history)
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.