ECB Bancorp annual free cash flow
2021
2022
2023
2024
2025
ECB Bancorp Free Cash Flow (FCF) History (ECBK)
ECB Bancorp reported $9.0M in free cash flow for fiscal 2025, an increase of 46.01% from the previous fiscal year, with a free cash flow margin of 1506.02%.
View full ECB Bancorp company overviewECB Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.0M | $2.8M | +46.01% | +1506.02% |
| 2024 | 2024-12-31 | $6.2M | $69,000 | +1.13% | +1068.98% |
| 2023 | 2023-12-31 | $6.1M | −$1.5M | −19.26% | +23.60% |
| 2022 | 2022-12-31 | $7.6M | $1.2M | +19.05% | +30.16% |
| 2021 | 2021-12-31 | $6.3M | — | — | +31.86% |
ECB Bancorp quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.8M | $9.9M | +538.43% | +7749.34% |
| Q1 2026 | 2026-03-31 | $2.8M | $3.5M | — | +1810.32% |
| Q4 2025 | 2025-12-31 | $3.9M | −$554,000 | −12.56% | — |
| Q3 2025 | 2025-09-30 | $4.0M | $3.1M | +359.23% | +44.95% |
| Q2 2025 | 2025-06-30 | $1.8M | $499,000 | +37.07% | +1198.05% |
| Q1 2025 | 2025-03-31 | −$649,000 | −$200,000 | — | −463.57% |
| Q4 2024 | 2024-12-31 | $4.4M | $1.9M | +74.17% | — |
| Q3 2024 | 2024-09-30 | $861,000 | $583,000 | +209.71% | +13.06% |
| Q2 2024 | 2024-06-30 | $1.3M | −$543,000 | −28.75% | +21.36% |
| Q1 2024 | 2024-03-31 | −$449,000 | −$1.8M | — | −7.23% |
| Q4 2023 | 2023-12-31 | $2.5M | −$459,000 | −15.35% | +40.84% |
| Q3 2023 | 2023-09-30 | $278,000 | −$2.8M | −90.89% | +4.34% |
| Q2 2023 | 2023-06-30 | $1.9M | $1.2M | +176.17% | +28.45% |
| Q1 2023 | 2023-03-31 | $1.4M | $573,000 | +69.29% | +21.23% |
| Q4 2022 | 2022-12-31 | $3.0M | $1.4M | +93.84% | +42.43% |
| Q3 2022 | 2022-09-30 | $3.1M | $2.2M | +252.83% | +45.10% |
| Q2 2022 | 2022-06-30 | $684,000 | −$1.2M | −64.34% | +11.29% |
| Q1 2022 | 2022-03-31 | $827,000 | −$1.2M | −59.04% | +15.99% |
| Q4 2021 | 2021-12-31 | $1.5M | — | — | +28.39% |
| Q3 2021 | 2021-09-30 | $865,000 | — | — | +17.42% |
| Q2 2021 | 2021-06-30 | $1.9M | — | — | +39.30% |
| Q1 2021 | 2021-03-31 | $2.0M | — | — | +43.56% |
ECB Bancorp free cash flow growth trends
ECB Bancorp's latest reported quarter, Q2 2026, generated $11.8M in free cash flow, an increase of 538.43% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ECB Bancorp filings at SEC.gov ↗