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PCB Bancorp PCB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PCB Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sales of and principal collected on loans held-for-sale | 41,804 | 46,065 |
| Change in accrued interest receivable and other assets | (5,534) | (1,013) |
| Change in accrued interest payable and other liabilities | (3,994) | (9,095) |
| Net cash provided by operating activities | 22,026 | 7,244 |
| Cash flows from investing activities | ||
| Purchase of securities available-for-sale | (41,020) | (14,855) |
| Proceeds from maturities and paydowns of securities available-for-sale | 14,846 | 10,535 |
| Proceeds from principal collected on loans held-for-sale previously classified as held-for-investment | 1,055 | — |
Item 1 - Consolidated Financial Statements
FAQ
- What is PCB Bancorp's operating cash flow?
- PCB Bancorp (PCB) reported operating cash flow of $1.35M in Q2 2026.
- How has PCB Bancorp's operating cash flow changed year-over-year?
- PCB Bancorp's operating cash flow decreased by 72.4% year-over-year, from $4.9M to $1.35M.
- What is the long-term trend for PCB Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), PCB Bancorp's operating cash flow has grown at a 101.4% compound annual growth rate (CAGR), from -$1.62M to $26.59M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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