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% | ||
| -$123K+71.5% | -$2.25M+70.0% | -$586K+53.9% | -$577K-161% | -$431K-212% | ||
| -$50K+93.4% | -$689K-324% | -$2.5M-200% | $1.77M— | -$754K-136% | ||
| $23.39M+32.9% | $14.24M-45.5% | $30.63M+108% | $28.47M+94.3% | $17.59M-21.5% | ||
| $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% | ||
| $18.67M+528% | $16.8M+92.9% | $0— | $11.88M-19.6% | $2.97M— | ||
| $6.92M+60.1% | $7.79M+32.2% | $5.87M+5.0% | $6.22M+29.7% | $4.32M+23.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $112K-83.6% | $610K+327% | $450K+281% | $534K+837% | $684K+1,854% | ||
| $86K0.0% | $87K-74.8% | $86K-75.1% | $87K+7.4% | $86K— | ||
| -$34M-327% | $34M+127% | -$45M-25.0% | $15M-58.3% | $15M— | ||
| $92.57M-6.1% | —— | $90.59M+69.5% | $108.52M+3,079% | $98.61M+92.5% | ||
| $105.27M-4.6% | —— | $40.83M+179% | $119.33M— | $110.37M+84.9% | ||
| $60.26M+287% | —— | $105.93M— | $49.22M+179% | $15.56M+710% | ||
| $24.92M-2.9% | $27.88M+4.3% | $18.43M+8.5% | $20.87M+14.2% | $25.66M+7.5% | ||
| $106K+253% | $3.92M+80.0% | $3.01M+69.0% | $16.1M+573% | $30K+114% | ||
| $517K-40.7% | $746K+15.7% | $563K-27.2% | $610K-22.9% | $872K+52.2% | ||
| $274K+10.9% | $271K+10.2% | $259K+8.4% | $253K+7.2% | $247K+8.3% | ||
| $523K-7.3% | $536K-6.8% | $565K-1.9% | $548K-0.4% | $564K+2.4% | ||
| $467K-70.8% | $1.02M-48.9% | -$381K-862% | $1.79M+590% | $1.6M+46.6% | ||
| $1.41M+58.9% | $648K-44.2% | $1.62M+116% | $1.47M+92.0% | $887K-17.7% | ||
| -$50K+93.4% | -$689K-324% | -$2.5M-200% | $1.77M— | -$754K-136% | ||
| $18K+101% | -$3.42M-191% | —— | -$7.55M-237% | -$1.55M-162% | ||
| -$24K+22.6% | -$38K-5.6% | -$43K-4.9% | -$34K+17.1% | -$31K+24.4% | ||
| $12.42M-44.7% | $16.04M-37.5% | $30.6M+92.6% | $23.1M+72.9% | $22.46M+17.7% | ||
| $53.91M-44.9% | $67.51M-58.7% | —— | $67.34M+33.9% | $97.76M+31.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.92M+60.1% | $7.79M+32.2% | $5.87M+5.0% | $6.22M+29.7% | $4.32M+23.9% | ||
| $92.57M-6.1% | —— | $90.59M+69.5% | $108.52M+3,079% | $98.61M+92.5% | ||
| $86K0.0% | $87K-74.8% | $86K-75.1% | $87K+7.4% | $86K— | ||
| $50M— | $0— | $0— | $0— | $0-100% | ||
| -$34M-327% | $34M+127% | -$45M-25.0% | $15M-58.3% | $15M— | ||
| —— | -$2K+87.1% | -$2K+87.1% | -$2K+87.1% | -$2K+87.1% | ||
| $353K+32.7% | $255K-13.6% | $433K+76.0% | $414K+22.1% | $266K-20.4% | ||
| $0-100% | $735K— | $0-100% | $878K— | $1.35M— | ||
| $417K-24.0% | $513K+30.9% | $528K+10.2% | $490K-5.6% | $549K+46.8% | ||
| $1.09M— | $0-100% | —— | —— | $0-100% | ||
| $20.65M+1,191% | $2.8M-33.0% | $16.17M+36.4% | $3.83M-70.2% | $1.6M-73.5% | ||
| $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.
