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PCB Bancorp PCB Financing Cash Flow

Financing Cash Flow at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
$140.96M+28.8%
Hope Bancorp logo
Hope BancorpHOPE
$317.04M+168%
OP Bancorp logo
OP BancorpOPBK
$38.9M+4.2%
RBB Bancorp logo
RBB BancorpRBB
$74.35M+21.1%
California BanCorp logo
California BanCorpBCAL
-$39.71M+17.8%
Equity Bancshares logo
Equity BancsharesEQBK
-$111.73M-233%

Other financials

Income statement

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Revenue$30.7M+4.8%
Net income$10.5M+15.8%
EPS (diluted)$0.73+17.7%

Balance sheet

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Cash & equivalents$265.2M+0.6%
Total debt$27.7M+41.0%
Total equity$400.5M+6.4%
Total assets$3.5B+5.0%

Cash flow

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Operating cash flow$1.4M-72.4%
CapEx$108.0K-89.9%
Free cash flow$1.2M-67.5%

Valuation

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Market cap$391.42M+29.8%
Enterprise value$153.93M+167%
P/E9.4×-0.2×
P/S3.3×+0.4×

Profitability

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Net margin34.7%+5.3pp
FCF margin33.9%+14.0pp

Returns & leverage

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Return on equity10.8%+2.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: PCB Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423869-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Stock options exercised3131,218
Repurchase of common stock(3,795)(2,723)
Cash dividends paid on preferred stock(173)(173)
Cash dividends paid on common stock(6,258)(5,741)
Net cash provided by financing activities173,334229,705
Net increase in cash and cash equivalents58,05564,775
Cash and cash equivalents at beginning of period207,142198,792
Cash and cash equivalents at end of period$265,197$263,567

Item 1 - Consolidated Financial Statements

FAQ

What is PCB Bancorp's financing cash flow?
PCB Bancorp (PCB) reported financing cash flow of $68.06M in Q2 2026.
How has PCB Bancorp's financing cash flow changed year-over-year?
PCB Bancorp's financing cash flow decreased by 43.0% year-over-year, from $119.33M to $68.06M.
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.

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