ECB Bancorp, Inc. /MD/ (ECBK) Free cash flow
- Free cash flow · 12 months (USD): Value $22.39M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 3665.30%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $22.39M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $22.76M − $363.00K ≈ $22.39M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3665.30% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $22.39M ÷ $611.00K × 100 ≈ 3665.30% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $22.76M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.99× | Operating cash flow / net income. Period ending 2026-06-30. $22.76M ÷ $11.42M ≈ 1.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 22.76M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 363.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 22.39M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 611.00K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 11.42M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.39M | (m) | $22.76M | $363.00K | (m) | $611.00K | (m) | $11.42M | (m) | (m) | 3665.30% | 1.99× |
| 2026-03-31 | $12.46M | (m) | $12.66M | $200.00K | (m) | $613.00K | (m) | $9.60M | (m) | (m) | 2032.79% | 1.32× |
| 2025-12-31 | $9.01M | (m) | $9.22M | $214.00K | (m) | $598.00K | (m) | $7.77M | (m) | (m) | 1506.02% | 1.19× |
| 2025-09-30 | $9.63M | (m) | $9.77M | $139.00K | (m) | (m) | (m) | $6.62M | (m) | (m) | (m) | 1.48× |
| 2025-06-30 | $6.54M | (m) | $6.60M | $68.00K | (m) | (m) | (m) | $5.32M | (m) | (m) | (m) | 1.24× |
| 2025-03-31 | $6.04M | (m) | $6.09M | $58.00K | (m) | (m) | (m) | $4.67M | (m) | (m) | (m) | 1.31× |
| 2024-12-31 | $6.24M | (m) | $6.30M | $60.00K | (m) | (m) | (m) | $3.99M | (m) | (m) | (m) | 1.58× |
| 2024-09-30 | $4.29M | (m) | $4.45M | $159.00K | (m) | (m) | (m) | $3.33M | (m) | (m) | (m) | 1.33× |
| 2024-06-30 | $3.71M | (m) | $4.00M | $296.00K | (m) | (m) | (m) | $3.54M | (m) | (m) | (m) | 1.13× |
| 2024-03-31 | $4.25M | (m) | $4.59M | $343.00K | (m) | (m) | (m) | $4.18M | (m) | (m) | (m) | 1.10× |
| 2023-12-31 | $6.10M | (m) | $6.43M | $335.00K | (m) | (m) | (m) | $4.46M | (m) | (m) | (m) | 1.44× |
| 2023-09-30 | $6.56M | (m) | $6.83M | $275.00K | (m) | (m) | (m) | $4.64M | (m) | (m) | (m) | 1.47× |
| 2023-06-30 | $9.33M | (m) | $9.53M | $196.00K | (m) | (m) | (m) | $2.27M | (m) | (m) | (m) | 4.20× |
| 2023-03-31 | $8.13M | (m) | $8.30M | $177.00K | (m) | (m) | (m) | $2.24M | (m) | (m) | (m) | 3.71× |
| 2022-12-31 | $7.55M | (m) | $7.77M | $216.00K | (m) | (m) | (m) | $2.72M | (m) | (m) | (m) | 2.86× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.34M | (m) | $6.45M | $104.00K | (m) | (m) | (m) | $4.04M | (m) | (m) | (m) | 1.60× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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