ECB Bancorp, Inc. /MD/ Cash Flow Statement
ECBK|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
ECB Bancorp, Inc. /MD/ generated $6M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 1069.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 |
|---|---|
| Net Income | $4.0M |
| Depreciation & Amortization | $302.0K |
| Operating Cash Flow | $6.2M |
| Capital Expenditures | $60.0K |
| Free Cash Flow | $6.2M |
| Share Buybacks | $2.7M |
| FCF Margin | 1069.0% |