ECB Bancorp Inc.
ECBK | NASDAQ
$21.12
+$0.20 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$21.12
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.6M | 7.77M | 6.62M | 5.32M | 4.67M | 3.99M | 3.33M | 3.54M | 4.18M | 4.46M | 4.64M | 2.27M | 2.24M | 2.72M | 1.74M | 4.11M | 4.14M | 4.04M | 4.05M | 2.71M | 1.29M |
Depreciation & Amortization | 297K | 297K | 299K | 301K | 302K | 302K | 301K | 290K | 282K | 279K | 284K | 297K | 301K | 302K | 297K | 293K | 293K | 300K | 226K | 152K | 80K |
Stock-Based Compensation | 1.83M | 1.81M | 1.88M | 1.87M | 1.88M | 1.87M | 1.69M | 1.37M | 1.04M | 738K | 729K | 810K | 698K | 559K | 215K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.21M | -512K | 541K | -360K | -392K | 539K | -997K | 224K | -1.15M | -11K | 2.27M | 3.68M | 2.5M | 1.59M | -183K | -1.96M | -542K | 1.07M | -239K | 8K | -152K |
Other Non-Cash Items | 1.63M | 994K | 1.51M | -203K | -212K | 111K | -109K | -330K | 26K | 762K | -199K | 3.65M | 4.34M | 4.59M | 6.71M | 2.67M | 2.25M | 1.24M | -49K | 416K | 136K |
Deferred Income Tax | -214K | -246K | 68K | -263K | -130K | -250K | -505K | -67K | 17K | -111K | -533K | -1.67M | -1.55M | -1.5M | -2.16M | -997K | -1.03M | -1.12M | n/a | n/a | n/a |
Change in Working Capital | -474K | -1.41M | -608K | -412K | -411K | 274K | -258K | -800K | -950K | 310K | 1.91M | 4.18M | 2.28M | 1.1M | -518K | -2.03M | -426K | 1.42M | 121K | 197K | 34K |
Operating Cash Flow | 12.66M | 9.22M | 9.77M | 6.6M | 6.1M | 6.3M | 4.45M | 4M | 4.59M | 6.43M | 6.83M | 9.53M | 8.3M | 7.77M | 6.28M | 4.05M | 5.23M | 5.89M | 4.35M | 3.47M | 1.54M |
Capital Expenditures | -200K | -214K | -139K | -68K | -58K | -60K | -159K | -296K | -343K | -335K | -275K | -196K | -177K | -216K | -177K | -127K | -74K | -104K | -104K | -96K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.07M | -62.77M | -50.65M | -43.93M | -25.08M | -15.5M | -18.9M | -14.73M | -9.79M | -8.29M | -13.36M | -15.26M | -13.84M | -22.63M | -18.5M | -21.9M | -20.89M | -24.47M | -17.68M | -12.38M | -12.38M |
Sales Maturities Of Investments | 48.78M | 49.94M | 39.95M | 34.65M | 20.04M | 17.71M | 17.36M | 16.52M | 11.23M | 8.86M | 8.42M | 7.58M | 7.97M | 10.43M | 10.33M | 11.97M | 10.13M | 10.36M | 7.19M | 3.98M | 3.98M |
Other Investing Acitivies | -228.27M | -246.87M | -201.01M | -181.79M | -107.44M | -97.44M | -118.85M | -106.35M | -101M | -157.53M | -271.16M | -383.07M | -446.62M | -376.92M | -245.62M | -131.65M | -63.5M | -53.44M | -28.31M | -30.23M | -7.94M |
Investing Cash Flow | -234.75M | -259.9M | -211.85M | -191.14M | -112.54M | -95.29M | -120.55M | -104.86M | -99.91M | -157.29M | -276.38M | -390.95M | -452.66M | -389.34M | -253.97M | -141.71M | -74.34M | -67.66M | -38.9M | -38.73M | -16.42M |
Debt Repayment | 26.82M | 50.82M | 25.82M | 40.82M | 10M | n/a | 10M | -10M | 16M | 60M | 173.53M | 203.53M | 197.53M | 165M | 41.48M | 21.48M | -8.53M | -9M | -9M | -9M | 1M |
Common Stock Repurchased | -4.29M | -4.61M | -5M | -3.7M | -2.77M | -2.72M | -3.46M | -3.38M | -2.85M | -2.23M | -590K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 162.77M | 133.81M | 164.26M | 134.64M | 134.95M | 130.3M | 131.79M | 145.81M | 127.2M | 150.07M | 159.78M | 202.77M | 262.38M | 225.64M | 179.37M | 124.1M | 58.99M | 80.33M | 61.21M | 47.93M | 40.9M |
Financial Cash Flow | 185.27M | 179.99M | 185.07M | 171.76M | 142.18M | 127.57M | 138.34M | 132.43M | 140.35M | 207.84M | 332.72M | 406.29M | 459.91M | 390.64M | 220.84M | 145.57M | 50.46M | 71.33M | 52.21M | 38.93M | 41.9M |
Net Cash Flow | -36.82M | -70.7M | -17.01M | -12.78M | 35.74M | 38.58M | 22.24M | 31.58M | 45.03M | 56.99M | 63.17M | 24.87M | 15.56M | 9.08M | -26.85M | 7.91M | -18.65M | 9.56M | 17.65M | 3.67M | 27.02M |
Free Cash Flow | 12.46M | 9.01M | 9.63M | 6.54M | 6.04M | 6.24M | 4.29M | 3.71M | 4.25M | 6.1M | 6.56M | 9.33M | 8.13M | 7.55M | 6.11M | 3.92M | 5.15M | 5.78M | 4.24M | 3.38M | 1.46M |
Adj. Free Cash Flow | 10.63M | 7.19M | 7.75M | 4.67M | 4.16M | 4.37M | 2.6M | 2.34M | 3.21M | 5.36M | 5.83M | 8.52M | 7.43M | 7M | 5.89M | 3.92M | 5.15M | 5.78M | 4.24M | 3.38M | 1.46M |
Maintenance CapEx | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -23K | -104K | n/a | n/a | n/a |
Growth CapEx | -196K | -214K | -139K | -68K | -58K | -60K | -159K | -296K | -343K | -335K | -275K | -196K | -177K | -216K | -177K | -119K | -51K | n/a | n/a | n/a | n/a |
Owner Earnings | 12.66M | 9.22M | 9.77M | 6.6M | 6.1M | 6.3M | 4.45M | 4M | 4.59M | 6.43M | 6.83M | 9.53M | 8.3M | 7.77M | 6.28M | 4.04M | 5.2M | 5.78M | n/a | n/a | n/a |
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