ECB Bancorp, Inc. /MD/ Operating Cash Flow
ECB Bancorp, Inc. /MD/ (ECBK) reported Operating Cash Flow of $14.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.99M, a 532.82% increase year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.81M.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.93M, a 10.86% decline year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.03M, a 367.48% increase year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for fiscal 2025 was $9.22M, a 48.04% increase from fiscal 2024.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for fiscal 2024 was $6.23M, a 3.20% decline from fiscal 2023.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for fiscal 2023 was $6.43M, a 17.19% decline from fiscal 2022.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) operating activities for fiscal 2022 was $7.77M, a 20.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.80M 10-Q · filed 2026-08-07 | $18.73M derived: sum of 3 quarters · filed 2026-08-07 | $22.76M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $2.81M 10-Q · filed 2026-05-08 | $6.74M derived: sum of 2 quarters · filed 2026-05-08 | $10.77M derived: sum of 3 quarters · filed 2026-05-08 | $12.66M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.96M derived: sum of 2 quarters · filed 2026-03-25 | $9.85M derived: sum of 3 quarters · filed 2026-08-07 | $9.22M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.92M derived: sum of 2 quarters · filed 2026-08-07 | $5.29M 10-Q · filed 2025-11-07 | $9.70M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.26M 10-Q · filed 2026-08-07 | $5.67M derived: sum of 3 quarters · filed 2026-08-07 | $6.54M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$631.00K 10-Q · filed 2026-05-08 | $3.78M derived: sum of 2 quarters · filed 2026-05-08 | $4.64M derived: sum of 3 quarters · filed 2026-05-08 | $6.03M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.27M derived: sum of 2 quarters · filed 2026-03-25 | $6.66M derived: sum of 3 quarters · filed 2026-03-25 | $6.23M 10-K · filed 2026-03-25 | $6.30M 10-K · filed 2025-03-26 |
| 2024-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.25M derived: sum of 2 quarters · filed 2025-11-07 | $1.82M 10-Q · filed 2025-11-07 | $4.45M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $957.00K 10-Q · filed 2025-08-08 | $3.59M derived: sum of 3 quarters · filed 2025-08-08 | $4.00M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$429.00K 10-Q · filed 2025-05-09 | $2.20M derived: sum of 2 quarters · filed 2025-05-09 | $2.62M derived: sum of 3 quarters · filed 2025-05-09 | $4.59M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.05M derived: sum of 2 quarters · filed 2025-03-26 | $5.02M derived: sum of 3 quarters · filed 2025-03-26 | $6.43M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.39M derived: sum of 2 quarters · filed 2024-11-08 | $3.80M 10-Q · filed 2024-11-08 | $6.83M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.39M 10-Q · filed 2024-08-09 | $6.42M derived: sum of 3 quarters · filed 2024-08-09 | $9.53M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $1.41M 10-Q · filed 2024-05-10 | $4.44M derived: sum of 2 quarters · filed 2024-05-10 | $7.55M derived: sum of 3 quarters · filed 2024-05-10 | $8.30M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $6.14M derived: sum of 2 quarters · filed 2024-03-29 | $6.89M derived: sum of 3 quarters · filed 2024-03-29 | $7.77M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.86M derived: sum of 2 quarters · filed 2023-11-09 | $4.74M 10-Q · filed 2023-11-09 | $6.28M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.63M 10-Q · filed 2023-08-11 | $3.17M derived: sum of 3 quarters · filed 2023-08-11 | $4.05M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $878.00K 10-Q · filed 2023-05-12 | $2.42M derived: sum of 2 quarters · filed 2023-05-12 | $3.29M derived: sum of 3 quarters · filed 2023-05-12 | $5.23M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.42M derived: sum of 2 quarters · filed 2023-03-30 | $4.35M derived: sum of 3 quarters · filed 2023-03-30 | $6.45M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.81M derived: sum of 2 quarters · filed 2022-11-10 | $4.91M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.03M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $2.10M 10-Q · filed 2022-06-24 |
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