Pcb Bancorp (PCB) Cash from Financing Activities (2017 - 2026)

Pcb Bancorp (PCB) has reported Cash from Financing Activities for 10 consecutive years, with $105.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 4.62% year-over-year to $105.3 million; the TTM figure through Mar 2026 stood at $176.8 million (down 36.83% YoY), while the FY2025 annual figure was $181.9 million, down 20.64% from the prior year.
• Cash from Financing Activities advanced to $105.3 million in Q1 2026 per PCB's latest filing, from -$88.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $195.0 million in Q4 2023 and bottomed at -$88.6 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $62.8 million across 5 years, with a median of $59.7 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 6145.69% in 2022 and fell as far as 172.36% in 2022.
• Pcb Bancorp's Cash from Financing Activities stood at $81.3 million in 2022, then surged by 139.91% to $195.0 million in 2023, then slipped by 13.71% to $168.3 million in 2024, then plunged by 152.67% to -$88.6 million in 2025, then surged by 218.77% to $105.3 million in 2026.
• Business Quant data shows PCB's Cash from Financing Activities at $105.3 million in Q1 2026, -$88.6 million in Q4 2025, and $40.8 million in Q3 2025.