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
DateValue
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