PCB Bancorp PCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.65M+37.7% | $9.24M+31.4% | $11.41M+46.0% | $9.07M+44.4% | $7.74M+65.1% | ||
| $523K-7.3% | $536K-6.8% | $565K-1.9% | $548K-0.4% | $564K+2.4% | ||
| $230K0.0% | $284K+125% | $227K+101% | $232K+79.8% | $230K+69.1% | ||
| $20.68M+781% | $2.93M-30.7% | $16.42M+38.1% | $4.9M-66.5% | $2.35M-71.5% | ||
| $28K-96.3% | $126K+174% | $247K+752% | $1.07M-39.8% | $749K-66.3% | ||
| -$65.69M+32.4% | -$76.65M+54.0% | —— | -$75.01M-18.3% | -$97.16M-37.8% | ||
| $3.13M+8.6% | $2.85M+11.1% | $2.87M+11.8% | $2.86M+11.4% | $2.88M+12.2% | ||
| $193K-79.7% | $2.14M— | $2.24M— | $1.77M+697% | $953K— | ||
| $50M— | $0— | $0— | $0— | $0-100% | ||
| $105.27M-4.6% | —— | $40.83M+179% | $119.33M— | $110.37M+84.9% | ||
| $60.26M+287% | —— | $105.93M— | $49.22M+179% | $15.56M+710% | ||
| $20.65M+1,191% | $2.8M-33.0% | $16.17M+36.4% | $3.83M-70.2% | $1.6M-73.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PCB Bancorp generate?
- PCB Bancorp (PCB) generated $44.9M in operating cash flow over the trailing twelve months.
- What is PCB Bancorp's free cash flow?
- After $1.5M of capital expenditures, PCB Bancorp's free cash flow was $43.4M over the trailing twelve months, up 42.5% 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.
