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PB Bankshares (PBBK) Cash from Operations: 2020-2025

Historic Cash from Operations for PB Bankshares (PBBK) over the last 6 years, with Sep 2025 value amounting to $779,000.

  • PB Bankshares' Cash from Operations rose 11.76% to $779,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 13.84%. This contributed to the annual value of $1.8 million for FY2024, which is 53.14% down from last year.
  • As of Q3 2025, PB Bankshares' Cash from Operations stood at $779,000, which was down 42.42% from $1.4 million recorded in Q2 2025.
  • PB Bankshares' 5-year Cash from Operations high stood at $1.9 million for Q3 2022, and its period low was -$560,000 during Q1 2024.
  • Over the past 3 years, PB Bankshares' median Cash from Operations value was $779,000 (recorded in 2025), while the average stood at $685,818.
  • Examining YoY changes over the last 5 years, PB Bankshares' Cash from Operations showed a top increase of 5,512.50% in 2021 and a maximum decrease of 275.09% in 2021.
  • PB Bankshares' Cash from Operations (Quarterly) stood at $384,000 in 2021, then spiked by 283.33% to $1.5 million in 2022, then declined by 16.98% to $1.2 million in 2023, then tumbled by 38.05% to $757,000 in 2024, then rose by 11.76% to $779,000 in 2025.
  • Its Cash from Operations stands at $779,000 for Q3 2025, versus $1.4 million for Q2 2025 and -$289,000 for Q1 2025.