ECBK - CIK 0001914605
The table below shows ECB Bancorp, Inc. /MD/'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.22M | $6.23M | $6.43M | $7.77M | $6.45M |
| Capital expenditure | $214.00K | $60.00K | $335.00K | $216.00K | $104.00K |
| Investing cash flow | -$259.90M | -$95.29M | -$157.29M | -$389.34M | -$68.22M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $4.61M | $2.72M | $2.23M |
ECB Bancorp, Inc. /MD/ reported operating cash flow of $9.22M for fiscal year 2025. That is up 48.0% from $6.23M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $6.45M (FY 2021) to $9.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $179.99M | $127.64M | $207.84M | $390.64M | $71.33M |