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% | ||
| $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% | ||
| —— | —— | —— | -$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— | —— | —— | —— | ||
| —— | —— | $438.81M+62.9% | $412.61M+61.4% | $293.28M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $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.
