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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |