ECB Bancorp Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9% | 17.4% | -2.7% | 8.3% | 4.9% | 24.7% | -3.5% | 9.7% | 19.4% | 18.4% | 12.8% | 53.4% | 26.3% | |
| 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 0.9% | 2.3% | 2.8% | 2.6% | 2.6% | 3.0% | 2.5% | 2.2% | 2.2% | 2.2% | 2.1% | 0.8% | 1.8% | |
| -5.7% | 8.7% | -11.9% | 3.6% | -1.6% | 10.2% | -14.4% | 3.1% | -2.3% | 4.9% | -7.5% | 7.3% | 0.7% | |
| 0.9% | 0.7% | 0.1% | 0.2% | 0.0% | 0.0% | 0.1% | 0.3% | 0.3% | 0.4% | 0.0% | 0.9% | 0.4% | |
| 14.7% | -297.1% | -181.5% | -197.4% | -77.7% | -109.0% | -258.7% | -573.2% | -165.1% | -316.9% | -96.4% | -71.9% | -161.0% | |
| -4.1% | -10.8% | -3.9% | -3.2% | -3.8% | -5.0% | -3.8% | -7.5% | -9.5% | -2.4% | -1.6% | -3.0% | -4.0% | |
| – | – | – | – | 57.3% | 0.0% | 0.0% | 158.4% | -24.1% | 116.8% | -109.4% | 107.8% | 23.3% | |
| 103.4% | 422.5% | 142.5% | 183.5% | 119.6% | 293.7% | 209.1% | 309.3% | 164.8% | 225.2% | 194.6% | 75.0% | 164.0% | |
| 120.9% | 142.8% | -41.7% | -5.6% | 46.9% | 209.4% | -53.1% | -254.1% | 19.1% | -73.4% | 111.1% | 56.5% | 29.2% | |
| 1.9% | 16.7% | -2.8% | 8.1% | 4.9% | 24.7% | -3.6% | 9.5% | 19.0% | 18.0% | 12.8% | 52.5% | 25.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.