ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
20.73
+0.29 (1.42%)
At close: Aug 27, 2026, 4:00 PM EDT
20.74
+0.01 (0.05%)
After-hours: Aug 27, 2026, 4:10 PM EDT

ECB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.1731.7126.0425.0422.119.56
Revenue Growth
37.33%21.77%4.00%13.28%13.02%16.13%
Net Income
11.427.773.994.462.724.04
Earnings Per Share
1.380.940.480.520.32-
EPS Growth
115.87%95.83%-7.69%62.50%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.2194.92158.27119.0462.3552.98
Total Debt
285.21288.11235.37235.34174.289
Net Cash (Debt)
-146-193.19-77.1-116.3-111.9343.98
Net Cash Growth
-----73.06%
Net Cash Per Share
-17.60-23.24-9.24-13.64-13.24-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.769.226.236.437.776.45
Capital Expenditures
-0.36-0.21-0.06-0.34-0.22-0.1
Free Cash Flow
22.49.016.176.17.556.35
Free Cash Flow Growth
246.30%46.01%1.13%-19.26%19.05%27.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.91%24.51%15.33%17.80%12.31%20.67%
FCF Margin
58.67%28.40%23.69%24.36%34.18%32.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0019.6833.9026.4654.14-
P/FCF Ratio
8.0916.9921.9419.3419.50-
PS Ratio
4.754.825.204.716.66-