PCB Bancorp PCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.65M+15.4% | $9.24M-19.1% | $11.41M+25.8% | $9.07M+17.3% | $7.74M+10.0% | ||
| $523K-2.4% | $536K-5.1% | $565K+3.1% | $548K-2.8% | $564K-1.9% | ||
| $230K-19.0% | $284K+25.1% | $227K-2.2% | $232K+0.9% | $230K+82.5% | ||
| $20.68M+607% | $2.93M-82.2% | $16.42M+235% | $4.9M+109% | $2.35M-44.4% | ||
| $28K-77.8% | $126K-49.0% | $247K-76.9% | $1.07M+43.0% | $749K+1,528% | ||
| -$65.69M+14.3% | -$76.65M— | —— | -$75.01M+22.8% | -$97.16M+41.7% | ||
| $3.13M+9.7% | $2.85M-0.7% | $2.87M+0.4% | $2.86M-0.7% | $2.88M+12.2% | ||
| $193K-91.0% | $2.14M-4.7% | $2.24M+26.7% | $1.77M+85.7% | $953K— | ||
| $50M— | $0— | $0— | $0— | $0— | ||
| $105.27M— | —— | $40.83M-65.8% | $119.33M+8.1% | $110.37M-34.4% | ||
| $60.26M— | —— | $105.93M+115% | $49.22M+216% | $15.56M— | ||
| $20.65M+637% | $2.8M-82.7% | $16.17M+323% | $3.83M+139% | $1.6M-61.7% |
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.
