Pcb Bancorp (PCB) Cash from Operations (2017 - 2026)

Pcb Bancorp (PCB) reported Cash from Operations of 20676000.0 for Q1 2026, up 780.58% year-over-year from 2348000.0 in Q1 2025, and up 606.63% quarter-over-quarter from 2926000.0 in Q4 2025.

Pcb Bancorp (PCB) Cash from Operations (2017 - 2026) Analysis & Trends

Pcb Bancorp (PCB) has 10 years of Cash from Operations data on file, last reported at 20676000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 20676000.0, up 780.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 44917000.0 (up 35.75% YoY), and the FY2025 annual result was 26589000.0, down 31.8% from the prior year.
  • Cash from Operations climbed to 20676000.0 in Q1 2026 per PCB's latest filing, from 2926000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 29162000.0 in Q1 2022 and troughed at 1961000.0 in Q3 2022.
  • A 5-year average of 12168235.29 and a median of 11886000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 1365.54% in 2022, then tumbled 71.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 16528000.0 in 2022, then sank by 40.14% to 9893000.0 in 2023, then sank by 57.31% to 4223000.0 in 2024, then tumbled by 30.71% to 2926000.0 in 2025, then jumped by 606.63% to 20676000.0 in 2026.
  • Business Quant data shows PCB's Cash from Operations at 20676000.0 in Q1 2026, 2926000.0 in Q4 2025, and 16419000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pcb Bancorp 373.77 Mn 106.36 Mn - 20.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.68 Mn
Mar 31, 2026 20.68 Mn
Dec 31, 2025 2.93 Mn
Dec 31, 2025 2.93 Mn
Sep 30, 2025 16.42 Mn
Sep 30, 2025 16.42 Mn
Jun 30, 2025 4.90 Mn
Jun 30, 2025 4.90 Mn
Mar 31, 2025 2.35 Mn
Mar 31, 2025 2.35 Mn
Dec 31, 2024 4.22 Mn
Dec 31, 2024 4.22 Mn
Sep 30, 2024 11.89 Mn
Sep 30, 2024 11.89 Mn
Jun 30, 2024 14.63 Mn
Jun 30, 2024 14.63 Mn
Mar 31, 2024 8.25 Mn
Mar 31, 2024 8.25 Mn
Dec 31, 2023 9.89 Mn
Dec 31, 2023 9.89 Mn