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% | ||
| -$123K+94.5% | -$2.25M-284% | -$586K-1.6% | -$577K-33.9% | -$431K+94.3% | ||
| -$50K+92.7% | -$689K+72.5% | -$2.5M-242% | $1.77M+334% | -$754K-345% | ||
| $23.39M+64.2% | $14.24M-53.5% | $30.63M+7.6% | $28.47M+61.8% | $17.59M-32.6% | ||
| $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% | ||
| $18.67M+11.1% | $16.8M— | $0-100% | $11.88M+300% | $2.97M-65.9% | ||
| $6.92M-11.3% | $7.79M+32.7% | $5.87M-5.6% | $6.22M+44.0% | $4.32M-26.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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— | ||
| $112K-81.6% | $610K+35.6% | $450K-15.7% | $534K-21.9% | $684K+378% | ||
| $86K-1.1% | $87K+1.2% | $86K-1.1% | $87K+1.2% | $86K-75.1% | ||
| -$34M-200% | $34M+176% | -$45M-400% | $15M0.0% | $15M0.0% | ||
| $92.57M— | —— | $90.59M-16.5% | $108.52M+10.0% | $98.61M-36.8% | ||
| $105.27M— | —— | $40.83M-65.8% | $119.33M+8.1% | $110.37M-34.4% | ||
| $60.26M— | —— | $105.93M+115% | $49.22M+216% | $15.56M— | ||
| $24.92M-10.6% | $27.88M+51.3% | $18.43M-11.7% | $20.87M-18.7% | $25.66M-4.0% | ||
| $106K-97.3% | $3.92M+30.4% | $3.01M-81.3% | $16.1M+53,550% | $30K-98.6% | ||
| $517K-30.7% | $746K+32.5% | $563K-7.7% | $610K-30.0% | $872K+35.2% | ||
| $274K+1.1% | $271K+4.6% | $259K+2.4% | $253K+2.4% | $247K+0.4% | ||
| $523K-2.4% | $536K-5.1% | $565K+3.1% | $548K-2.8% | $564K-1.9% | ||
| $467K-54.4% | $1.02M+369% | -$381K-121% | $1.79M+11.8% | $1.6M-20.2% | ||
| $1.41M+117% | $648K-59.9% | $1.62M+10.4% | $1.47M+65.2% | $887K-23.6% | ||
| -$50K+92.7% | -$689K+72.5% | -$2.5M-242% | $1.77M+334% | -$754K-345% | ||
| $18K+101% | -$3.42M— | —— | -$7.55M-389% | -$1.55M-141% | ||
| -$24K+36.8% | -$38K+11.6% | -$43K-26.5% | -$34K-9.7% | -$31K+13.9% | ||
| $12.42M-22.6% | $16.04M-47.6% | $30.6M+32.5% | $23.1M+2.9% | $22.46M-12.4% | ||
| $53.91M-20.2% | $67.51M— | —— | $67.34M-31.1% | $97.76M-40.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6.92M-11.3% | $7.79M+32.7% | $5.87M-5.6% | $6.22M+44.0% | $4.32M-26.7% | ||
| $92.57M— | —— | $90.59M-16.5% | $108.52M+10.0% | $98.61M-36.8% | ||
| $86K-1.1% | $87K+1.2% | $86K-1.1% | $87K+1.2% | $86K-75.1% | ||
| $50M— | $0— | $0— | $0— | $0— | ||
| -$34M-200% | $34M+176% | -$45M-400% | $15M0.0% | $15M0.0% | ||
| —— | -$2K0.0% | -$2K0.0% | -$2K0.0% | -$2K+87.1% | ||
| $353K+38.4% | $255K-41.1% | $433K+4.6% | $414K+55.6% | $266K-9.8% | ||
| $0-100% | $735K— | $0-100% | $878K-34.7% | $1.35M— | ||
| $417K-18.7% | $513K-2.8% | $528K+7.8% | $490K-10.7% | $549K+40.1% | ||
| $1.09M— | $0— | —— | —— | $0-100% | ||
| $20.65M+637% | $2.8M-82.7% | $16.17M+323% | $3.83M+139% | $1.6M-61.7% | ||
| $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.
