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PCB Bancorp PCB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by PCB Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: PCB Bancorp’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001423869-26-000018
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Stock options exercised | 112 | 684 |
| Repurchase of common stock | (193) | (953) |
| Cash dividends paid on preferred stock | (86) | (86) |
| Cash dividends paid on common stock | (3,129) | (2,881) |
| Net cash provided by financing activities | 105,272 | 110,372 |
| Net increase in cash and cash equivalents | 60,263 | 15,556 |
| Cash and cash equivalents at beginning of period | 207,142 | 198,792 |
| Cash and cash equivalents at end of period | $267,405 | $214,348 |
Item 1 - Consolidated Financial Statements
FAQ
- What is PCB Bancorp's net change in cash?
- PCB Bancorp (PCB) reported net change in cash of $60.26M in Q1 2026.
- How has PCB Bancorp's net change in cash changed year-over-year?
- PCB Bancorp's net change in cash increased by 287.4% year-over-year, from $15.56M to $60.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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