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

Pcb Bancorp's (PCB) quarterly Cash from Operations came in at 20676000.0 in Q1 2026, up 780.58% year-on-year from 2348000.0 in Q1 2025, and up 606.63% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 780.58% year-over-year to 20676000.0 in Q1 2026; TTM through Mar 2026 was 44917000.0, a 35.75% increase from a year earlier, with the FY2025 full-year figure at 26589000.0, down 31.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 20676000.0, up from 2926000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PCB reached as high as 29162000.0 in Q1 2022 and fell as low as 1961000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 12168235.29 across 5 years, with a median of 11886000.0 in 2024.
  • Across the five-year window, Cash from Operations surged 1365.54% in 2022 and sank 71.53% in 2025, its largest moves.
  • Year by year, 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 jumped by 606.63% to 20676000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Pcb Bancorp 408.14 Mn 140.74 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