Pcb Bancorp (PCB) Cash & Equivalents (2017 - 2026)
Pcb Bancorp's (PCB) quarterly Cash & Equivalents came in at $267.4 million in Q1 2026, up 24.75% year-on-year from $214.3 million in Q1 2025, and up 29.09% on a QoQ basis from $207.1 million in Q4 2025.
Pcb Bancorp (PCB) Cash & Equivalents (2017 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has 10 years of Cash & Equivalents data on file, last reported at $267.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 24.75% year-over-year to $267.4 million in Q1 2026; TTM through Mar 2026 was $267.4 million, a 24.75% increase from a year earlier, with the FY2025 full-year figure at $207.1 million, up 4.2% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $267.4 million, up from $207.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for PCB reached as high as $369.5 million in Q3 2025 and fell as low as $147.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $225.3 million across 5 years, with a median of $214.3 million in 2025.
- Across the five-year window, Cash & Equivalents slipped 28.35% in 2022 and soared 91.39% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $147.0 million in 2022, then jumped by 64.82% to $242.3 million in 2023, then declined by 17.97% to $198.8 million in 2024, then gained by 4.2% to $207.1 million in 2025, then rose by 29.09% to $267.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Pcb Bancorp | 408.14 Mn | 140.74 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 |