Pcb Bancorp (PCB) Cash from Operations (2017 - 2026)
Pcb Bancorp (PCB) posted quarterly 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 reported Cash from Operations for 10 consecutive years, with 20676000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 780.58% year-over-year to 20676000.0; the TTM figure through Mar 2026 stood at 44917000.0 (up 35.75% YoY), while the FY2025 annual figure was 26589000.0, down 31.8% from the prior year.
- Cash from Operations grew to 20676000.0 in Q1 2026 per PCB's latest filing, from 2926000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29162000.0 in Q1 2022 and bottomed at 1961000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 12168235.29 across 5 years, with a median of 11886000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1365.54% — and 2025, when it tumbled 71.53%.
- Pcb Bancorp's Cash from Operations stood at 16528000.0 in 2022, then slumped by 40.14% to 9893000.0 in 2023, then slumped by 57.31% to 4223000.0 in 2024, then plunged by 30.71% to 2926000.0 in 2025, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pcb Bancorp | 391.48 Mn | 126.28 Mn | - | 1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Mn |
| Jun 30, 2026 | 1.35 Mn |
| 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 |