Pcb Bancorp (PCB) Cash & Current Investments (2016 - 2026)
Pcb Bancorp (PCB) reported Cash & Current Investments of $267.4 million for Q1 2026, up 24.75% year-over-year from $214.3 million in Q1 2025, and up 29.09% quarter-over-quarter from $207.1 million in Q4 2025.
Pcb Bancorp (PCB) Cash & Current Investments (2016 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has 11 years of Cash & Current Investments data on file, last reported at $267.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $267.4 million, up 24.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $267.4 million (up 24.75% YoY), and the FY2025 annual result was $207.1 million, up 4.2% from the prior year.
- Cash & Current Investments climbed to $267.4 million in Q1 2026 per PCB's latest filing, from $207.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $369.5 million in Q3 2025 and troughed at $147.0 million in Q4 2022.
- A 5-year average of $225.3 million and a median of $214.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments declined 28.35% in 2022, then surged 91.39% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $147.0 million in 2022, then jumped by 64.82% to $242.3 million in 2023, then decreased by 17.97% to $198.8 million in 2024, then grew by 4.2% to $207.1 million in 2025, then climbed by 29.09% to $267.4 million in 2026.
- Business Quant data shows PCB's Cash & Current Investments at $267.4 million in Q1 2026, $207.1 million in Q4 2025, and $369.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Pcb Bancorp | 373.77 Mn | 106.36 Mn | - | 267.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 267.41 Mn |
| Dec 31, 2025 | 207.14 Mn |
| Sep 30, 2025 | 369.50 Mn |
| Jun 30, 2025 | 263.57 Mn |
| Mar 31, 2025 | 214.35 Mn |
| Dec 31, 2024 | 198.79 Mn |
| Sep 30, 2024 | 193.06 Mn |
| Jun 30, 2024 | 177.63 Mn |
| Mar 31, 2024 | 239.79 Mn |
| Dec 31, 2023 | 242.34 Mn |
| Sep 30, 2023 | 192.35 Mn |
| Jun 30, 2023 | 222.15 Mn |
| Mar 31, 2023 | 190.52 Mn |
| Dec 31, 2022 | 147.03 Mn |
| Sep 30, 2022 | 154.04 Mn |
| Jun 30, 2022 | 299.91 Mn |
| Mar 31, 2022 | 250.21 Mn |
| Dec 31, 2021 | 203.29 Mn |
| Sep 30, 2021 | 214.97 Mn |
| Jun 30, 2021 | 174.62 Mn |