Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026)
Pcb Bancorp (PCB) reported Free Cash Flow of $20.6 million for Q1 2026, up 1191.31% year-over-year from $1.6 million in Q1 2025, and up 637.43% quarter-over-quarter from $2.8 million in Q4 2025.
Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026) Analysis & Trends
Pcb Bancorp (PCB) has 10 years of Free Cash Flow data on file, last reported at $20.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $20.6 million, up 1191.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.4 million (up 42.52% YoY), and the FY2025 annual result was $24.4 million, down 30.12% from the prior year.
- Free Cash Flow grew to $20.6 million in Q1 2026 per PCB's latest filing, from $2.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $28.8 million in Q1 2022 and troughed at $465000.0 in Q3 2022.
- A 5-year average of $11.4 million and a median of $11.9 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 3856.34% in 2023, then tumbled 73.46% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $13.8 million in 2022, then decreased by 29.99% to $9.6 million in 2023, then slumped by 56.66% to $4.2 million in 2024, then slumped by 32.97% to $2.8 million in 2025, then jumped by 637.43% to $20.6 million in 2026.
- Business Quant data shows PCB's Free Cash Flow at $20.6 million in Q1 2026, $2.8 million in Q4 2025, and $16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pcb Bancorp | 373.77 Mn | 106.36 Mn | - | 20.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.65 Mn |
| Mar 31, 2026 | 20.65 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Sep 30, 2025 | 16.17 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | 11.86 Mn |
| Sep 30, 2024 | 11.86 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Dec 31, 2023 | 9.64 Mn |
| Dec 31, 2023 | 9.64 Mn |