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
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