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PCB Bancorp PCB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
$23.88M-9.4%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
RBB Bancorp logo
RBB BancorpRBB
$19.43M+150%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.93M+22.3%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$3.14M+299%
Timberland Bancorp logo
Timberland BancorpTSBK
$6.72M-45.6%

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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
PCB Bancorp (PCB) reported cash provided by (used in) operating activity, including discontinued operation of $20.68M in Q1 2026.
How has PCB Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PCB Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 780.6% year-over-year, from $2.35M to $20.68M.
What is the long-term trend for PCB Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), PCB Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 101.4% compound annual growth rate (CAGR), from -$1.62M to $26.59M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.