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PCB Bancorp PCB Financing Cash Flow

Financing Cash Flow at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
-$41.29M-243%
Hope Bancorp logo
Hope BancorpHOPE
$96.94M+3,343%
RBB Bancorp logo
RBB BancorpRBB
-$13.51M-186%
BSR
Sierra BancorpBSRR
-$83.71M-70.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
-$79.36M-224%
California BanCorp logo
California BanCorpBCAL
$11.15M+119%

Other financials

Income statement

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Revenue$30.2M+12.4%
Net income$10.7M+37.7%
EPS (diluted)$0.74+39.6%

Balance sheet

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Cash & equivalents$267.4M+24.8%
Total debt$18.3M-6.0%
Total equity$396.7M+7.0%
Total assets$3.4B+5.5%

Cash flow

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Operating cash flow$20.7M+781%
CapEx$28.0K-96.3%
Free cash flow$20.6M+1,191%

Valuation

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Market cap$397.86M+40.7%
Enterprise value$148.76M+69.3%
P/E9.9×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin33.9%+5.8pp
FCF margin36.5%+6.8pp

Returns & leverage

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Return on equity10.5%+2.5pp
Debt / equity0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PCB Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PCB Bancorp's financing cash flow?
PCB Bancorp (PCB) reported financing cash flow of $105.27M in Q1 2026.
How has PCB Bancorp's financing cash flow changed year-over-year?
PCB Bancorp's financing cash flow decreased by 4.6% year-over-year, from $110.37M to $105.27M.
What is the long-term trend for PCB Bancorp's financing cash flow?
Over 3 years (2021 to 2024), PCB Bancorp's financing cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $186.03M to $242.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.