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% | ||
| $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% | ||
| —— | —— | —— | -$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— | —— | —— | —— | ||
| —— | —— | $438.81M+6.4% | $412.61M+40.7% | $293.28M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| $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.
