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
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