Pcb Bancorp (PCB) Change in Cash (2017 - 2026)

Pcb Bancorp's (PCB) quarterly Change in Cash came in at $60.3 million in Q1 2026, up 287.39% year-on-year from $15.6 million in Q1 2025, and up 137.12% on a QoQ basis from -$162.4 million in Q4 2025.

Pcb Bancorp (PCB) Change in Cash (2017 - 2026) Analysis & Trends

Pcb Bancorp (PCB) has 10 years of Change in Cash data on file, last reported at $60.3 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 287.39% year-over-year to $60.3 million in Q1 2026; TTM through Mar 2026 was $53.1 million, a 308.53% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, up 119.17% from the prior year.
  • Change in Cash for Q1 2026 stood at $60.3 million, up from -$162.4 million in the prior quarter.
  • Over the last five years, Change in Cash for PCB reached as high as $105.9 million in Q3 2025 and fell as low as -$162.4 million in Q4 2025.
  • Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of $15.6 million in 2025.
  • Across the five-year window, Change in Cash jumped 813.46% in 2023 and tumbled 2934.43% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$7.0 million in 2022, then soared by 813.46% to $50.0 million in 2023, then tumbled by 88.54% to $5.7 million in 2024, then tumbled by 2934.43% to -$162.4 million in 2025, then jumped by 137.12% to $60.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $60.3 million in Q1 2026, -$162.4 million in Q4 2025, and $105.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 328.53 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 612.52 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.53 Bn
10 Pcb Bancorp 391.31 Mn 123.91 Mn - 60.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.26 Mn
Dec 31, 2025 -162.36 Mn
Sep 30, 2025 105.93 Mn
Jun 30, 2025 49.22 Mn
Mar 31, 2025 15.56 Mn
Dec 31, 2024 5.73 Mn
Sep 30, 2024 15.43 Mn
Jun 30, 2024 -62.16 Mn
Mar 31, 2024 -2.55 Mn
Dec 31, 2023 49.99 Mn
Sep 30, 2023 -29.80 Mn
Jun 30, 2023 31.63 Mn
Mar 31, 2023 43.49 Mn
Dec 31, 2022 -7.01 Mn
Sep 30, 2022 -145.87 Mn
Jun 30, 2022 49.70 Mn
Mar 31, 2022 46.93 Mn
Dec 31, 2021 -11.69 Mn
Sep 30, 2021 40.35 Mn
Jun 30, 2021 -37.16 Mn