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PCB Bancorp PCB Investing Cash Flow

Investing Cash Flow at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
$58.62M+289%
Hope Bancorp logo
Hope BancorpHOPE
-$331.77M-181%
OP Bancorp logo
OP BancorpOPBK
-$16.8M+29.5%
RBB Bancorp logo
RBB BancorpRBB
-$10.54M+91.9%
California BanCorp logo
California BanCorpBCAL
-$121.3M-570%
Equity Bancshares logo
Equity BancsharesEQBK
-$86.61M

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+28.3%
Enterprise value$153.93M+159%
P/E9.4×-0.3×
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:NetCashProvidedByUsedInInvestingActivities.

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
Net change in loans held-for-investment(111,858)(165,098)
Purchase of Federal Home Loan Bank stock(192)(936)
Purchases of premises and equipment(136)(1,820)
Net cash used in investing activities(137,305)(172,174)
Cash flows from financing activities
Net change in deposits127,247207,124
Net change in short-term Federal Home Loan Bank advances and other borrowings56,00030,000
Proceeds from long-term Federal Home Loan Bank advances50,000

Item 1 - Consolidated Financial Statements

FAQ

What is PCB Bancorp's investing cash flow?
PCB Bancorp (PCB) reported investing cash flow of -$71.62M in Q2 2026.
How has PCB Bancorp's investing cash flow changed year-over-year?
PCB Bancorp's investing cash flow increased by 4.5% year-over-year, from -$75.01M to -$71.62M.
What is the long-term trend for PCB Bancorp's investing cash flow?
Over 3 years (2021 to 2024), PCB Bancorp's investing cash flow has grown at a 17.9% compound annual growth rate (CAGR), from -$190.14M to -$311.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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