Saturday 17 October 2026
Export ECBK’s income statement to Excel — free account
ECB Bancorp, Inc.
ECBK Financial Banks Regional
ECB Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $79.5 million, up 16.5% from fiscal 2024. In the quarter to June 2026, revenue grew 15.4%, EPS grew 127.8%, free cash flow grew 538.4% and total debt rose 7.62%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
19.80
0.05
−0.25%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 7 | 6 | 8 |
P/E ratio |
46.71 | 46.71 | 46.71 | 23.79 | 30.29 | 18.11 |
P/S ratio |
0.00 | 0.00 | 4.48 | 1.91 | 1.79 | 1.77 |
P/FCF ratio |
0.00 | 0.00 | 18.13 | 17.50 | 19.87 | 15.64 |
P/Operating CF |
0.00 | 0.00 | 45.21 | 40.58 | 27.79 | 35.83 |
P/B ratio |
0.00 | 0.00 | 0.84 | 0.65 | 0.73 | 0.82 |
Price to Tangible BV |
0.00 | 0.00 | 0.84 | 0.65 | 0.73 | 0.82 |
EV/Sales |
(1.01) | (1.01) | 8.14 | 3.97 | 2.91 | 4.16 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.14) | (6.14) | 32.00 | 34.46 | 31.92 | 35.87 |
EV/FCF |
(6.33) | (6.33) | 32.91 | 36.35 | 32.23 | 36.73 |
Quick Ratio |
— | 0.09 | 0.09 | 0.14 | 0.16 | 0.08 |
Current Ratio |
— | 1.00 | 1.32 | 1.34 | 1.30 | 1.30 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.06% | 1.35% | 16.35% | 18.28% | 16.50% | 17.74% |
Debt/Equity |
0.25 | 0.12 | 1.07 | 1.42 | 1.39 | 1.66 |
Asset Turnover |
0.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.05 | 1.60 | 2.86 | 1.44 | 1.56 | 1.19 |
Capex/Depreciation |
— | (0.13) | (0.70) | (1.20) | (0.12) | (0.53) |
| 0.00% | 5.38% | 2.27% | 2.72% | 2.40% | 4.57% | |
| 0.00% | 0.64% | 0.31% | 0.38% | 0.30% | 0.51% | |
ROIC |
0.00% | 10.27% | 0.80% | 1.34% | 1.37% | 1.79% |
Return on Tangible Assets |
121.50% | 82.19% | 1.15% | 1.49% | 1.32% | 2.26% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 61.22% | 70.51% | 35.57% | 30.53% | 28.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.34% | 1.32% | 2.64% | 2.28% |
Graham Net Nets |
0.00 | 0.00 | 0.36 | 0.44 | 0.39 | 0.27 |
Graham Number |
0.00 | 0.00 | 0.00 | 15.24 | 14.99 | 21.41 |
Earnings Yield |
2.14% | 2.14% | 2.14% | 4.20% | 3.30% | 5.52% |
Free Cash Flow Yield |
0.00% | 0.00% | 5.51% | 5.71% | 5.03% | 6.39% |
Revenue per Share |
1.61 | 2.22 | 3.61 | 6.59 | 8.27 | 9.82 |
Operating CF per Share |
0.48 | 0.61 | 0.92 | 0.76 | 0.75 | 1.14 |
Capex per Share |
0.00 | (0.01) | (0.03) | (0.04) | (0.01) | (0.03) |
Free Cash Flow per Share |
0.48 | 0.60 | 0.89 | 0.72 | 0.75 | 1.11 |
Cash per Share |
0.00 | 4.98 | 7.37 | 14.06 | 19.10 | 11.72 |
Shareholders Equity per Share |
6.86 | 7.26 | 19.24 | 19.48 | 20.38 | 21.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.86 | 7.26 | 19.24 | 19.48 | 20.38 | 21.23 |
Free Cash Flow |
5.11 | 6.35 | 7.55 | 6.10 | 6.17 | 9.01 |
Working Capital |
— | 1.13 | 232.51 | 294.38 | 299.65 | 339.97 |
Capital Expenditures |
(0.11) | (0.10) | (0.22) | (0.33) | (0.06) | (0.21) |
Net Current Asset Value |
(515.00) | (16.33) | 48.92 | 47.16 | 48.30 | 38.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 39.18 | 17.84 | 22.81 | 13.57 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.21 | 0.08 | 0.07 | 0.15 | 0.12 |
Cash ROIC |
5.61% | 4.56% | 1.89% | 1.18% | 1.10% | 1.63% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.01 | 0.04 | 0.05 | 0.04 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 56,693.89 | 47,529.35 | 10,568.20 | 8,665.97 | 8,933.83 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 644.95 | 793.18 | 933.37 | 1,065.44 |
Average Assets |
— | 627.24 | 865.48 | 1,172.40 | 1,349.24 | 1,511.90 |
Average Common Equity |
— | 75.14 | 120.00 | 163.82 | 166.58 | 170.10 |
Columns are period end dates