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
DateValue
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