PCB Bancorp PCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.37M+39.9% | $37.45M+45.1% | $35.25M+42.8% | $31.65M+32.4% | $28.86M+15.0% | ||
| $2.17M-4.1% | $2.21M-1.7% | $2.25M+4.2% | $2.26M+5.1% | $2.27M+4.1% | ||
| $973K+62.7% | $973K+93.1% | $815K+56.7% | $701K+34.8% | $598K+18.7% | ||
| -$3.54M+57.2% | -$3.85M+51.8% | -$9.11M-402% | -$9.8M-286% | -$8.27M-287% | ||
| -$1.48M— | -$2.18M— | -$1.18M— | $3.82M— | —— | ||
| $96.73M+32.4% | $90.94M+16.8% | $102.81M+39.6% | $86.89M+11.9% | $73.07M-9.7% | ||
| $44.92M+35.8% | $26.59M-31.8% | $27.89M-37.6% | $23.35M-54.7% | $33.09M-38.0% | ||
| $1.47M-43.5% | $2.19M-46.2% | $2.11M-50.7% | $1.9M-59.5% | $2.6M-23.7% | ||
| $47.35M+79.0% | $31.66M+34.8% | $23.57M+46.5% | $23.57M-9.8% | $26.46M+114% | ||
| $26.8M+30.1% | $24.2M+22.5% | $22.3M+27.9% | $22.02M+26.2% | $20.59M+19.2% | ||
| —— | $0-100% | $250K-66.7% | $500K0.0% | $750K+200% | ||
| —— | —— | —— | -$350.03M-3.5% | -$338.41M-11.4% | ||
| $11.71M+10.7% | $11.47M+11.6% | $11.18M+8.9% | $10.88M+5.7% | $10.58M+2.8% | ||
| $6.34M— | $7.1M— | —— | —— | —— | ||
| $50M— | $0— | —— | —— | —— | ||
| $1.71M+70.3% | $2.28M+545% | $1.81M+684% | $1.48M+90.8% | $1M+7.2% | ||
| $346K-59.7% | $346K-55.2% | $604K+41.5% | $864K+967% | $858K— | ||
| -$30M-200% | $19M+26.7% | $0— | $9M— | $30M— | ||
| —— | —— | $453.82M+69.6% | $416.66M+91.1% | $311.56M+19.3% | ||
| —— | —— | $438.81M+62.9% | $412.61M+61.4% | $293.28M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $92.1M+5.1% | $92.84M+8.1% | $91.69M+16.2% | $90.24M+24.3% | $87.64M+37.6% | ||
| $23.13M+262% | $23.06M+262% | $21.31M+379% | $20.08M+303% | $6.38M+50.4% | ||
| $2.44M-20.9% | $2.79M+0.3% | $2.69M+25.9% | $2.9M+35.6% | $3.08M+46.8% | ||
| $1.06M+9.2% | $1.03M+8.5% | $1.01M+11.0% | $985K+15.5% | $968K+20.8% | ||
| $2.17M-4.1% | $2.21M-1.7% | $2.25M+4.2% | $2.26M+5.1% | $2.27M+4.1% | ||
| $2.9M-25.9% | $4.03M+18.4% | $5.01M— | $5.44M— | $3.91M— | ||
| $5.14M+44.3% | $4.62M+23.1% | $5.13M+51.1% | $4.26M+27.9% | $3.56M+6.6% | ||
| -$1.48M— | -$2.18M— | -$1.18M— | $3.82M— | —— | ||
| —— | —— | —— | $4.45M-68.1% | $17.53M+18.6% | ||
| -$139K+6.7% | -$146K+8.2% | -$144K+11.7% | -$142K+18.9% | -$149K+22.8% | ||
| $82.16M+6.2% | $92.2M+24.6% | $101.81M+50.6% | $87.1M+37.8% | $77.36M+18.3% | ||
| —— | —— | —— | $345.79M+6.0% | $328.76M+7.6% | ||
| —— | $0-100% | $250K-66.7% | $500K0.0% | $750K+200% | ||
| $26.8M+30.1% | $24.2M+22.5% | $22.3M+27.9% | $22.02M+26.2% | $20.59M+19.2% | ||
| —— | —— | $453.82M+69.6% | $416.66M+91.1% | $311.56M+19.3% | ||
| $346K-59.7% | $346K-55.2% | $604K+41.5% | $864K+967% | $858K— | ||
| $50M— | $0— | —— | —— | —— | ||
| -$30M-200% | $19M+26.7% | $0— | $9M— | $30M— | ||
| —— | -$8K+87.1% | -$21.5K+53.8% | -$35K-12.9% | -$48.5K-213% | ||
| $1.46M+27.0% | $1.37M+12.7% | $1.41M+2.9% | $1.22M-9.4% | $1.15M-8.8% | ||
| $1.61M-30.4% | $2.96M+204% | $2.22M-85.1% | $3.2M-78.8% | $2.32M-84.7% | ||
| $1.95M+0.5% | $2.08M+17.9% | $1.96M+2.5% | $1.91M+0.4% | $1.94M+5.7% | ||
| —— | —— | —— | —— | $507K— | ||
| $43.45M+42.5% | $24.4M-30.1% | $25.77M-36.2% | $21.46M-54.3% | $30.48M-39.0% | ||
| $43.45M+42.5% | $24.4M-30.1% | $25.77M-36.2% | $21.46M-54.3% | $30.48M-39.0% |
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.
