Pcb Bancorp PCB
NASDAQ PCB
$27.87 +0.13 (+0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Pcb Bancorp's (PCB) quarterly Cash from Operations came in at $1.3 million in Q2 2026, down 72.43% year-over-year from $4.9 million in Q2 2025, and down 93.47% quarter-over-quarter from $20.7 million in Q1 2026.

Analysis

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

Pcb Bancorp (PCB) has reported Cash from Operations for 10 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 72.43% year-over-year to $1.3 million in Q2 2026; TTM through Jun 2026 was $41.4 million, a 77.15% increase from a year earlier, with the FY2025 full-year figure at $26.6 million, down 31.8% from the prior year.
  • Cash from Operations was $1.3 million for Q2 2026 at Pcb Bancorp, down from $20.7 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $29.2 million in Q1 2022 and troughed at $1.3 million in Q2 2026.
  • A 5-year average of $11.6 million and a median of $10.9 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 1365.54% in 2022 and plunged 72.43% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $16.5 million in 2022, then slumped by 40.14% to $9.9 million in 2023, then slumped by 57.31% to $4.2 million in 2024, then plunged by 30.71% to $2.9 million in 2025, then plunged by 53.86% to $1.3 million in 2026.
  • The last three Cash from Operations figures came in at $1.3 million (Q2 2026), $20.7 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.27 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 1.12 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 726.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - 369.00 Mn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 1.04 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 259.00 Mn
10 Pcb Bancorp 392.25 Mn 127.06 Mn - 1.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Mn
Mar 31, 2026 20.68 Mn
Dec 31, 2025 2.93 Mn
Sep 30, 2025 16.42 Mn
Jun 30, 2025 4.90 Mn
Mar 31, 2025 2.35 Mn
Dec 31, 2024 4.22 Mn
Sep 30, 2024 11.89 Mn
Jun 30, 2024 14.63 Mn
Mar 31, 2024 8.25 Mn
Dec 31, 2023 9.89 Mn
Sep 30, 2023 18.82 Mn
Jun 30, 2023 16.41 Mn
Mar 31, 2023 18.22 Mn
Dec 31, 2022 16.53 Mn
Sep 30, 2022 1.96 Mn
Jun 30, 2022 9.62 Mn
Mar 31, 2022 29.16 Mn
Dec 31, 2021 -1.31 Mn
Sep 30, 2021 -7.52 Mn