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.

PCB Bancorp PCB Net Change in Cash

Net Change in Cash at other companies

Hanmi FinancialHAFC

$41.2M+70.2%

Hope BancorpHOPE

$34.71M-87.4%

RBB BancorpRBB

-$15.41M+18.6%

BSR

Sierra BancorpBSRR

$20.74M-64.9%

Bridgewater Bancshares, Inc.BWB

$98.64M+255%

California BanCorpBCAL

$11.23M-78.0%

Other financials

Income statement

See full

Revenue$30.2M+12.4%

Net income$10.7M+37.7%

EPS (diluted)$0.74+39.6%

Balance sheet

See full

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

See full

Operating cash flow$20.7M+781%

CapEx$28.0K-96.3%

Free cash flow$20.6M+1,191%

Valuation

See full

Market cap$397.86M+40.7%

Enterprise value$148.76M+69.3%

P/E9.9×+0.1×

P/S3.3×+0.6×

Profitability

See full

Net margin33.9%+5.8pp

FCF margin36.5%+6.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.