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Cash Flow Statement
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PB Bankshares (PBBK) Net Cash Flow: 2020-2025

Historic Net Cash Flow for PB Bankshares (PBBK) over the last 6 years, with Sep 2025 value amounting to -$626,000.

  • PB Bankshares' Net Cash Flow fell 195.28% to -$626,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $761,000, marking a year-over-year decrease of 97.41%. This contributed to the annual value of $5.3 million for FY2024, which is 64.95% down from last year.
  • According to the latest figures from Q3 2025, PB Bankshares' Net Cash Flow is -$626,000, which was up 90.85% from -$6.8 million recorded in Q2 2025.
  • PB Bankshares' Net Cash Flow's 5-year high stood at $45.3 million during Q2 2021, with a 5-year trough of -$39.4 million in Q3 2021.
  • In the last 3 years, PB Bankshares' Net Cash Flow had a median value of -$212,000 in 2024 and averaged $3.5 million.
  • In the last 5 years, PB Bankshares' Net Cash Flow plummeted by 1,176.15% in 2021 and then spiked by 366.74% in 2022.
  • PB Bankshares' Net Cash Flow (Quarterly) stood at -$19.1 million in 2021, then skyrocketed by 71.08% to -$5.5 million in 2022, then soared by 231.06% to $7.3 million in 2023, then plummeted by 330.83% to -$16.7 million in 2024, then crashed by 195.28% to -$626,000 in 2025.
  • Its last three reported values are -$626,000 in Q3 2025, -$6.8 million for Q2 2025, and $25.0 million during Q1 2025.