Pcb Bancorp (PCB) Cash from Financing Activities (2017 - 2026)
Pcb Bancorp's (PCB) quarterly Cash from Financing Activities came in at $105.3 million in Q1 2026, down 4.62% year-on-year from $110.4 million in Q1 2025, and up 218.77% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 4.62% year-over-year to $105.3 million in Q1 2026; TTM through Mar 2026 was $176.8 million, a 36.83% decrease from a year earlier, with the FY2025 full-year figure at $181.9 million, down 20.64% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $105.3 million, up from -$88.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PCB reached as high as $195.0 million in Q4 2023 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at $81.3 million in 2022, then jumped by 139.91% to $195.0 million in 2023, then declined by 13.71% to $168.3 million in 2024, then plunged by 152.67% to -$88.6 million in 2025, then jumped by 218.77% to $105.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Pcb Bancorp | 408.14 Mn | 140.74 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 |