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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
-$76.04M-131%
RBB Bancorp logo
RBB BancorpRBB
-$21.33M+49.7%
BSR
Sierra BancorpBSRR
$93.39M+38.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$162.01M+220%
California BanCorp logo
California BanCorpBCAL
-$8.46M-108%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
PCB Bancorp (PCB) reported investing cash flow of -$65.69M in Q1 2026.
How has PCB Bancorp's investing cash flow changed year-over-year?
PCB Bancorp's investing cash flow increased by 32.4% year-over-year, from -$97.16M to -$65.69M.
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.