Pcb Bancorp (PCB) Cash from Financing Activities (2017 - 2026)
Pcb Bancorp (PCB) reported Cash from Financing Activities of $105.3 million for Q1 2026, down 4.62% year-over-year from $110.4 million in Q1 2025, and up 218.77% quarter-over-quarter from -$88.6 million in Q4 2025.
Pcb Bancorp (PCB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has 10 years of Cash from Financing Activities data on file, last reported at $105.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $105.3 million, down 4.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $176.8 million (down 36.83% YoY), and the FY2025 annual result was $181.9 million, down 20.64% from the prior year.
- Cash from Financing Activities improved to $105.3 million in Q1 2026 per PCB's latest filing, from -$88.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $195.0 million in Q4 2023 and troughed at -$88.6 million in Q4 2025.
- A 5-year average of $62.8 million and a median of $59.7 million in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $81.3 million in 2022, then jumped by 139.91% to $195.0 million in 2023, then decreased by 13.71% to $168.3 million in 2024, then tumbled by 152.67% to -$88.6 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pcb Bancorp | 373.77 Mn | 106.36 Mn | - | 105.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.27 Mn |
| Mar 31, 2026 | 105.27 Mn |
| Dec 31, 2025 | -88.64 Mn |
| Dec 31, 2025 | -88.64 Mn |
| Sep 30, 2025 | 40.83 Mn |
| Sep 30, 2025 | 40.83 Mn |
| Jun 30, 2025 | 119.33 Mn |
| Jun 30, 2025 | 119.33 Mn |
| Mar 31, 2025 | 110.37 Mn |
| Mar 31, 2025 | 110.37 Mn |
| Dec 31, 2024 | 168.28 Mn |
| Dec 31, 2024 | 168.28 Mn |
| Sep 30, 2024 | 14.63 Mn |
| Sep 30, 2024 | 14.63 Mn |
| Jun 30, 2024 | -13.40 Mn |
| Jun 30, 2024 | -13.40 Mn |
| Mar 31, 2024 | 59.70 Mn |
| Mar 31, 2024 | 59.70 Mn |
| Dec 31, 2023 | 195.01 Mn |
| Dec 31, 2023 | 195.01 Mn |