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PB Bankshares (PBBK) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for PB Bankshares (PBBK) over the last 6 years, with Sep 2025 value amounting to $55.9 million.

  • PB Bankshares' Beginning Cash Balance rose 2.15% to $55.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.5 million, marking a year-over-year increase of 116.47%. This contributed to the annual value of $32.4 million for FY2024, which is 88.55% up from last year.
  • According to the latest figures from Q3 2025, PB Bankshares' Beginning Cash Balance is $55.9 million, which was down 10.91% from $62.8 million recorded in Q2 2025.
  • PB Bankshares' Beginning Cash Balance's 5-year high stood at $85.4 million during Q3 2021, with a 5-year trough of $17.2 million in Q1 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $42.5 million (2023), whereas its average is $44.1 million.
  • Per our database at Business Quant, PB Bankshares' Beginning Cash Balance spiked by 2,431.32% in 2021 and then tumbled by 50.57% in 2022.
  • Quarterly analysis of 5 years shows PB Bankshares' Beginning Cash Balance stood at $46.0 million in 2021, then tumbled by 50.57% to $22.7 million in 2022, then rose by 10.76% to $25.2 million in 2023, then spiked by 116.47% to $54.5 million in 2024, then rose by 2.15% to $55.9 million in 2025.
  • Its Beginning Cash Balance stands at $55.9 million for Q3 2025, versus $62.8 million for Q2 2025 and $37.8 million for Q1 2025.