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PCB Bancorp PCB Operating Cash Flow

Operating Cash Flow at other companies

Hanmi FinancialHAFC

$23.88M-9.4%

Hope BancorpHOPE

$13.81M-48.2%

RBB BancorpRBB

$19.43M+150%

BSR

Sierra BancorpBSRR

$11.07M-72.8%

Bridgewater Bancshares, Inc.BWB

$15.99M+125%

California BanCorpBCAL

$8.54M+22.2%

Other financials

Income statement

Revenue$30.2M+12.4%

Net income$10.7M+37.7%

EPS (diluted)$0.74+39.6%

Balance sheet

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

CapEx$28.0K-96.3%

Free cash flow$20.6M+1,191%

Valuation

Market cap$397.86M+40.7%

Enterprise value$148.76M+69.3%

P/E9.9×+0.1×

P/S3.3×+0.6×

Profitability

Net margin33.9%+5.8pp

FCF margin36.5%+6.8pp

Returns & leverage

Return on equity10.5%+2.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PCB Bancorp (PCB) reported operating cash flow of $20.68M in Q1 2026.
How has PCB Bancorp's operating cash flow changed year-over-year?: PCB Bancorp's operating cash flow increased by 780.6% year-over-year, from $2.35M to $20.68M.
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.