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ECB Bancorp, Inc. (ECBK)
NASDAQ:ECBK
US Market
ECBK
ECB Bancorp, Inc.
RESEARCH TOOLSreports

ECB Bancorp, Inc. (ECBK) Cash flow

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ECB Bancorp, Inc. Cash Flow

ECBK's free cash flow for Q4 2025 was $3.86M. For the 2025 fiscal year, ECBK's free cash flow was decreased by $2.99M and operating cash flow was $3.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.45M$ 6.30M$ 6.43M$ 7.77M$ 6.45M
Investing Cash Flow
$ -259.90M$ -95.29M$ -157.29M$ -389.34M$ -68.22M
Financing Cash Flow
$ 179.99M$ 127.57M$ 207.84M$ 390.64M$ 71.33M
End Cash Position
$ 86.92M$ 157.62M$ 119.04M$ 62.05M$ 52.98M
Free Cash Flow
$ 9.23M$ 6.24M$ 6.10M$ 7.55M$ 6.34M
Currency in USD

ECB Bancorp, Inc. Cash Flow