Pcb Bancorp (PCB) Cash & Equivalents (2017 - 2026)

Pcb Bancorp (PCB) has reported Cash & Equivalents for 10 consecutive years, with $267.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 24.75% year-over-year to $267.4 million; the TTM figure through Mar 2026 stood at $267.4 million (up 24.75% YoY), while the FY2025 annual figure was $207.1 million, up 4.2% from the prior year.
• Cash & Equivalents grew to $267.4 million in Q1 2026 per PCB's latest filing, from $207.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $369.5 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 28.35% — and 2025, when it surged 91.39%.
• Pcb Bancorp's Cash & Equivalents stood at $147.0 million in 2022, then surged by 64.82% to $242.3 million in 2023, then slipped by 17.97% to $198.8 million in 2024, then increased by 4.2% to $207.1 million in 2025, then grew by 29.09% to $267.4 million in 2026.
• Business Quant data shows PCB's Cash & Equivalents at $267.4 million in Q1 2026, $207.1 million in Q4 2025, and $369.5 million in Q3 2025.