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ECB Bancorp, Inc. cash flow statement

In fiscal 2025, ECB Bancorp, Inc.'s operations generated $9.2m of cash; it spent $214,000 on capital projects, leaving free cash flow of $9.0m. It returned $4.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6866923
Depreciation and amortisation000000
Stock-based pay010111
Capital spending000000
Free cash flow6866922
Free cash flow after stock pay6765821
Share buybacks——2354
Shares issued079————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ECB Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ECB Bancorp, Inc.