ECB Bancorp financials
$20.50−3.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M | $21.9M | $21.4M | $20.8M | $19.5M | $17.9M | $18.1M | $17.5M | $16.7M | $16.0M | $15.2M | $14.5M |
| Gross profit | $10.3M | $10.2M | $9.5M | $8.8M | $8.0M | $6.9M | $7.1M | $6.6M | $6.3M | $6.2M | $6.2M | $6.4M |
| Gross margin | 46.1% | 46.3% | 44.5% | 42.4% | 41.2% | 38.7% | 39.2% | 37.8% | 37.8% | 38.8% | 40.9% | 44.2% |
| Operating income | $4.5M | $4.3M | $3.5M | $3.3M | $1.9M | $1.7M | $1.9M | $1.5M | $1.1M | $832.0K | $1.1M | $1.8M |
| Net income | $3.3M | $3.1M | $2.6M | $2.4M | $1.4M | $1.3M | $1.4M | $1.1M | $791.0K | $621.0K | $789.0K | $1.3M |
| Net margin | 14.5% | 14.2% | 12.1% | 11.7% | 7.4% | 7.2% | 8.0% | 6.5% | 4.7% | 3.9% | 5.2% | 9.3% |
| Diluted EPS | $0.39 | $0.38 | $0.31 | $0.29 | $0.17 | $0.16 | $0.17 | $0.14 | $0.09 | $0.07 | $0.09 | $0.16 |
| EBITDA | $4.5M | $4.3M | $3.5M | $3.3M | $1.9M | $1.7M | $1.9M | $1.5M | $1.1M | $832.0K | $1.1M | $1.8M |
| Operating cash flow | $12.0M | $2.8M | $3.9M | $4.0M | $1.9M | -$631.0K | $4.4M | $861.0K | $1.4M | -$429.0K | $2.6M | $415.0K |
| Free cash flow | $11.8M | $2.8M | $3.9M | $4.0M | $1.8M | -$649.0K | $4.4M | $861.0K | $1.3M | -$449.0K | $2.5M | $278.0K |
| Diluted shares | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.6M | 8.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $3.0M | $4.1M | $3.4M | $6.3M | $4.4M |
| Short-term investments | $238.0M | $219.6M | $192.7M | $207.9M | $190.5M | $235.8M |
| Total debt | $285.0M | $260.8M | $284.8M | $259.8M | $264.8M | $234.0M |
| Total assets | $1.67B | $1.65B | $1.61B | $1.55B | $1.52B | $1.45B |
| Total liabilities | $1.49B | $1.47B | $1.43B | $1.38B | $1.35B | $1.28B |
| Shareholders' equity | $179.9M | $175.9M | $171.9M | $169.3M | $168.3M | $168.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology