Skip to content
Screener

PCB Bancorp PCB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$10.51M+15.8%$10.65M+37.7%$9.24M+31.4%$11.41M+46.0%$9.07M+44.4%
$508K-7.3%$523K-7.3%$536K-6.8%$565K-1.9%$548K-0.4%
$233K+0.4%$230K0.0%$284K+125%$227K+101%$232K+79.8%
$1.35M-72.4%$20.68M+781%$2.93M-30.7%$16.42M+38.1%$4.9M-66.5%
$108K-89.9%$28K-96.3%$126K+174%$247K+752%$1.07M-39.8%
-$71.62M+4.5%-$65.69M+32.4%-$76.65M+54.0%-$75.01M-18.3%
$3.13M+9.4%$3.13M+8.6%$2.85M+11.1%$2.87M+11.8%$2.86M+11.4%
$3.6M+104%$193K-79.7%$2.14M$2.24M$1.77M+697%
$50M$0$0$0
$0$0$0-100%
$68.06M-43.0%$105.27M-4.6%$40.83M+179%$119.33M
$60.26M+287%$105.93M$49.22M+179%
$1.24M-67.5%$20.65M+1,191%$2.8M-33.0%$16.17M+36.4%$3.83M-70.2%

FAQ

How much cash does PCB Bancorp generate?
PCB Bancorp (PCB) generated $41.4M in operating cash flow over the trailing twelve months.
What is PCB Bancorp's free cash flow?
After $509.0K of capital expenditures, PCB Bancorp's free cash flow was $40.9M over the trailing twelve months, up 90.4% year over year.
Where does PCB Bancorp's cash flow data come from?
Every line is extracted from PCB Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.