Pcb Bancorp (PCB) Free Cash Flow (2017 - 2026)

Pcb Bancorp's (PCB) quarterly Free Cash Flow came in at $20.6 million in Q1 2026, up 1191.31% year-on-year from $1.6 million in Q1 2025, and up 637.43% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 1191.31% year-over-year to $20.6 million in Q1 2026; TTM through Mar 2026 was $43.4 million, a 42.52% increase from a year earlier, with the FY2025 full-year figure at $24.4 million, down 30.12% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $20.6 million, up from $2.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PCB reached as high as $28.8 million in Q1 2022 and fell as low as $465000.0 in Q3 2022.
  • Historically, Free Cash Flow has averaged $11.4 million across 5 years, with a median of $11.9 million in 2024.
  • Across the five-year window, Free Cash Flow soared 3856.34% in 2023 and sank 73.46% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $13.8 million in 2022, then declined by 29.99% to $9.6 million in 2023, then tumbled by 56.66% to $4.2 million in 2024, then tumbled by 32.97% to $2.8 million in 2025, then jumped by 637.43% to $20.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 390,677.59
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 26.53 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -172,298.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 5.85 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Pcb Bancorp 391.31 Mn 123.91 Mn - 20.65 Mn

Historic Data

Download Data
DateValue
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