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PB Bankshares (PBBK) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for PB Bankshares (PBBK) over the last 5 years, with Sep 2025 value amounting to $85.5 million.

  • PB Bankshares' Cash & Current Investments fell 5.97% to $85.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $366.3 million, marking a year-over-year decrease of 3.90%. This contributed to the annual value of $88.1 million for FY2024, which is 12.41% down from last year.
  • Latest data reveals that PB Bankshares reported Cash & Current Investments of $85.5 million as of Q3 2025, which was down 6.60% from $91.5 million recorded in Q2 2025.
  • PB Bankshares' 5-year Cash & Current Investments high stood at $101.3 million for Q1 2025, and its period low was $22.7 million during Q3 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $90.8 million (2024), whereas its average is $84.1 million.
  • As far as peak fluctuations go, PB Bankshares' Cash & Current Investments slumped by 51.49% in 2022, and later skyrocketed by 189.61% in 2023.
  • Quarterly analysis of 5 years shows PB Bankshares' Cash & Current Investments stood at $26.9 million in 2021, then skyrocketed by 157.78% to $69.3 million in 2022, then soared by 45.20% to $100.6 million in 2023, then declined by 12.41% to $88.1 million in 2024, then fell by 5.97% to $85.5 million in 2025.
  • Its last three reported values are $85.5 million in Q3 2025, $91.5 million for Q2 2025, and $101.3 million during Q1 2025.