PCB Bancorp PCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.37M+7.8% | $37.45M+6.3% | $35.25M+11.4% | $31.65M+9.7% | $28.86M+11.8% | ||
| $2.17M-1.9% | $2.21M-1.7% | $2.25M-0.5% | $2.26M-0.1% | $2.27M+0.6% | ||
| $973K0.0% | $973K+19.4% | $815K+16.3% | $701K+17.2% | $598K+18.7% | ||
| -$3.54M+8.0% | -$3.85M+57.8% | -$9.11M+7.0% | -$9.8M-18.5% | -$8.27M-3.7% | ||
| -$1.48M+32.3% | -$2.18M-84.3% | -$1.18M-131% | $3.82M— | —— | ||
| $96.73M+6.4% | $90.94M-11.5% | $102.81M+18.3% | $86.89M+18.9% | $73.07M-6.2% | ||
| $44.92M+68.9% | $26.59M-4.7% | $27.89M+19.4% | $23.35M-29.4% | $33.09M-15.1% | ||
| $1.47M-32.9% | $2.19M+3.8% | $2.11M+11.5% | $1.9M-27.2% | $2.6M-36.1% | ||
| $47.35M+49.6% | $31.66M+34.3% | $23.57M0.0% | $23.57M-10.9% | $26.46M+12.7% | ||
| $26.8M+10.7% | $24.2M+8.5% | $22.3M+1.3% | $22.02M+6.9% | $20.59M+4.2% | ||
| —— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| —— | —— | —— | -$350.03M-3.4% | -$338.41M-8.6% | ||
| $11.71M+2.2% | $11.47M+2.5% | $11.18M+2.8% | $10.88M+2.8% | $10.58M+3.0% | ||
| $6.34M-10.7% | $7.1M— | —— | —— | —— | ||
| $50M— | $0— | —— | —— | —— | ||
| $1.71M-25.1% | $2.28M+25.8% | $1.81M+22.4% | $1.48M+47.6% | $1M+184% | ||
| $346K0.0% | $346K-42.7% | $604K-30.1% | $864K+0.7% | $858K+11.1% | ||
| -$30M-258% | $19M— | $0-100% | $9M-70.0% | $30M+100% | ||
| —— | —— | $453.82M+8.9% | $416.66M+33.7% | $311.56M+17.9% | ||
| —— | —— | $438.81M+6.4% | $412.61M+40.7% | $293.28M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| $92.1M-0.8% | $92.84M+1.3% | $91.69M+1.6% | $90.24M+3.0% | $87.64M+2.1% | ||
| $23.13M+0.3% | $23.06M+8.2% | $21.31M+6.1% | $20.08M+215% | $6.38M+0.3% | ||
| $2.44M-12.7% | $2.79M+3.8% | $2.69M-7.2% | $2.9M-5.9% | $3.08M+10.7% | ||
| $1.06M+2.6% | $1.03M+2.5% | $1.01M+2.0% | $985K+1.8% | $968K+2.0% | ||
| $2.17M-1.9% | $2.21M-1.7% | $2.25M-0.5% | $2.26M-0.1% | $2.27M+0.6% | ||
| $2.9M-28.1% | $4.03M-19.5% | $5.01M-7.9% | $5.44M+39.1% | $3.91M+14.9% | ||
| $5.14M+11.3% | $4.62M-10.0% | $5.13M+20.3% | $4.26M+19.7% | $3.56M-5.1% | ||
| -$1.48M+32.3% | -$2.18M-84.3% | -$1.18M-131% | $3.82M— | —— | ||
| —— | —— | —— | $4.45M-74.6% | $17.53M-18.8% | ||
| -$139K+4.8% | -$146K-1.4% | -$144K-1.4% | -$142K+4.7% | -$149K+6.3% | ||
| $82.16M-10.9% | $92.2M-9.4% | $101.81M+16.9% | $87.1M+12.6% | $77.36M+4.6% | ||
| —— | —— | —— | $345.79M+5.2% | $328.76M+7.7% | ||
| —— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| $26.8M+10.7% | $24.2M+8.5% | $22.3M+1.3% | $22.02M+6.9% | $20.59M+4.2% | ||
| —— | —— | $453.82M+8.9% | $416.66M+33.7% | $311.56M+17.9% | ||
| $346K0.0% | $346K-42.7% | $604K-30.1% | $864K+0.7% | $858K+11.1% | ||
| $50M— | $0— | —— | —— | —— | ||
| -$30M-258% | $19M— | $0-100% | $9M-70.0% | $30M+100% | ||
| —— | -$8K+62.8% | -$21.5K+38.6% | -$35K+27.8% | -$48.5K+21.8% | ||
| $1.46M+6.4% | $1.37M-2.8% | $1.41M+15.3% | $1.22M+6.5% | $1.15M-5.6% | ||
| $1.61M-45.5% | $2.96M+33.1% | $2.22M-30.4% | $3.2M+37.9% | $2.32M+138% | ||
| $1.95M-6.3% | $2.08M+6.2% | $1.96M+2.6% | $1.91M-1.5% | $1.94M+9.9% | ||
| —— | —— | —— | —— | $507K-25.0% | ||
| $43.45M+78.1% | $24.4M-5.3% | $25.77M+20.1% | $21.46M-29.6% | $30.48M-12.7% | ||
| $43.45M+78.1% | $24.4M-5.3% | $25.77M+20.1% | $21.46M-29.6% | $30.48M-12.7% |
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.
